REDONDO ApS

APSBankrupt

CVR 34055955Mejerivej 5, 4892 KettingeDrift af teater- og koncertsale, kulturhuse mv.· NACE 900400Est. 2011 · 14 years old— employees

Overview

REDONDO ApS is a Danish APS based in Kettinge, operating in the Drift af teater- og koncertsale, kulturhuse mv. sector. Incorporated in 2011, the company reported revenue of DKK 293.9k in its latest annual filing.

Revenue 2014

293.9K DKK

−32% vs 2013

EBITDA margin

4.9 %

+107% vs 2013

Net profit 2014

14.4K DKK

+107% vs 2013

Key ratios

See full ratios →

17.6 %

Weak

Among the 30% lowest rated companies in the industry

20122014

0.8×

Weak

Among the 30% lowest rated companies in the industry

20122014

2.7 %

Weak

Among the 40% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Revenue	293.9K DKK	-32%
EBITDA	14.4K DKK	+107%
Net profit	14.4K DKK	+107%
Total assets	537.4K DKK	+24%
Equity	94.4K DKK	+143%
Employees	—	—

Financial development

In its most recent annual report (2014), REDONDO ApS reported revenue of DKK 293.9k, a decrease of 32% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 14.4k, and the EBITDA margin stood at 4.9%.

At the end of 2014, equity financed 17.6% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	294	434	211
Staff expenses	-14	-0	-3
EBITDA	14	-216	-171
Depreciation & amort.	-0	-0	-0
EBIT	14	-216	-171
Net financials	0	0	-35
Profit before tax	14	-216	-206
Tax	-0	-0	-0
Net profit	14	-216	-206

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	537	434	-37
Equity	94	-218	211
Long-term debt	-240	22	0
Short-term debt	683	630	174
Total debt	443	652	174

Financial ratios

5-year trend

EBITDA margin

4.9 %

20122014

Equity ratio

17.6 %

Weak

Among the 30% lowest rated companies in the industry

20122014

Return on equity

15.3 %

Average

Around the average of companies in the same industry

20122014

Net profit margin

4.9 %

Average

Around the average of companies in the same industry

20122014

Asset turnover

0.55×

Strong

Among the 40% highest rated companies in the industry

20122014

Debt / equity

4.69×

Very weak

Among the 20% lowest rated companies in the industry

20122014

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginVery weak

Among the 20% lowest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginAverage

Around the average of companies in the same industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 20% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioWeak

Among the 40% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-11-15 – 2012-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


DK Dorthe Kraglund Management	Management	2011 – 2015
PR Preben Rost Management	Management	2015 – 2015
PA Peter Andreas Stakemann Management	Management	2011 – 2011

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of REDONDO ApS also hold positions in 14 other companies.

Person	Role here	Other companies
Peter Andreas Stakemann	Management	9 companiesMany roles
Preben Rost	Management	5 companies

Frequently asked questions

What is the CVR number of REDONDO ApS?

REDONDO ApS is registered with CVR / Virk under CVR 34055955.

What is the revenue of REDONDO ApS?

REDONDO ApS reported revenue of DKK 293.9k in 2014.

Where is REDONDO ApS headquartered?

REDONDO ApS's registered address is Mejerivej 5 b.