Retail Outdoor Aps

APSBankruptAdvertising protection

CVR 34467331Hejreskovvej 26B, 3490 KvistgårdPre-press and pre-media services· NACE 1813Est. 2012 · 14 years old3 employees

Overview

Retail Outdoor Aps is a Danish APS based in Kvistgård, operating in the Pre-press and pre-media services sector. Incorporated in 2012, the company has 3 employees and reported a gross profit of DKK 1.2m in its latest annual filing.

Gross profit 2021

1.2M DKK

−25% vs 2020

EBITDA margin (of gross profit)

−27.6 %

−183% vs 2020

Net profit 2021

-0.5M DKK

-401% vs 2020

Key ratios

See full ratios →

-3.8 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

0.9×

Weak

Among the 30% lowest rated companies in the industry

20172021

-48.3 %

Very weak

Among the 10% lowest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	1.2M DKK	-25%
EBITDA	-0.3M DKK	-183%
Net profit	-0.5M DKK	-401%
Total assets	1M DKK	-48%
Equity	-0M DKK	-109%
Employees	3	—

Contact

Address

Hejreskovvej 26B, 3490 Kvistgård

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2021), Retail Outdoor Aps reported a gross profit of DKK 1.2m, a decrease of 25% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net loss of DKK 469.5k, and the EBITDA margin stood at -27.6%.

At the end of 2021, current assets covered short-term debt 0.9 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	1,220	1,620	1,903	1,177	-16
Staff expenses	-1,282	-1,215	-1,264	-880	-0
EBITDA	-336	405	564	297	-16
Depreciation & amort.	-101	-136	-118	-86	-0
EBIT	-437	269	446	211	-16
Net financials	-34	-55	-236	-57	-0
Profit before tax	-472	214	211	154	-16
Tax	-2	58	58	52	-0
Net profit	-469	156	152	102	-16

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	971	1,880	1,896	2,114	795
Equity	-37	433	276	124	22
Long-term debt	143	110	139	0	369
Short-term debt	865	1,336	1,467	1,975	404
Total debt	1,008	1,445	1,606	1,975	773

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-27.6 %

20172021

Equity ratio

-3.8 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Return on equity

—

20172021

Net profit margin (of gross profit)

-38.5 %

20172021

Asset turnover (of gross profit)

1.26×

20172021

Debt / equity

—

20172021

Sector performance

18 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 10% lowest rated companies in the industry

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

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

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

Capacity ratioVery weak

Among the 20% lowest 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.

Gross marginNot rated

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

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 marginNot rated

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

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 marginNot rated

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

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

Return on equity (ROE)Not rated

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

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

Return on net assets (RONA)Not rated

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

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

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 ratioVery weak

Among the 20% 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 ratioAverage

Around the average of companies in the same industry

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

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

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.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

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

Current assets to equityNot rated

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

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.

Debt & solvency

Solidity ratioVery weak

Among the 20% 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 ratioVery weak

Among the 20% 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.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

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

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

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

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

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

Interest marginVery weak

Among the 20% lowest rated companies in the 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.

Debt to equityNot rated

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

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

Liabilities to equityNot rated

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

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

Efficiency & development

Equity to contributed capitalVery weak

Among the 20% 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 equityVery weak

Among the 10% lowest rated companies in the industry

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

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.

Asset turnoverNot rated

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

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

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.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


PJ Peter Jensen Management	Management	2013 – 2022
LS Linnea Sarah Moos Founder	Founder	2012 – 2025
KE Kaj Erik Jensen Management	Management	2012 – 2013
MC Mads Cramer-Kam Liquidator	Liquidator	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Jensen	Individual	100%	100%	2017
Linnea Sarah Moos	Individual	100%	100%	2012

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

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Retail Outdoor Aps also hold positions in 15 other companies.

Person	Role here	Other companies
Mads Cramer-Kam	Liquidator	15 companiesMany roles

Frequently asked questions

What is the CVR number of Retail Outdoor Aps?

Retail Outdoor Aps is registered with CVR / Virk under CVR 34467331.

What is the gross profit of Retail Outdoor Aps?

Retail Outdoor Aps reported a gross profit of DKK 1.2m in 2021.

How many employees does Retail Outdoor Aps have?

Retail Outdoor Aps employs 3 people as of the latest annual report.

Where is Retail Outdoor Aps headquartered?

Retail Outdoor Aps's registered address is Hejreskovvej 26B.