34472769 ApS

APSBankruptAdvertising protection

CVR 34472769Liseborg Høje 20, 8800 ViborgTemporary employment agency activities and other human resource provisions· NACE 7820Est. 2012 · 14 years old1 employees

Overview

34472769 ApS is a Danish APS based in Viborg, operating in the Temporary employment agency activities and other human resource provisions sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 554.1k in its latest annual filing.

Gross profit 2015

554.1K DKK

+25% vs 2014

EBITDA margin (of gross profit)

17.1 %

+383% vs 2014

Net profit 2015

94.3K DKK

+380% vs 2014

Key ratios

See full ratios →

1.9 %

Very weak

Among the 20% lowest rated companies in the industry

20132015

1.0×

Weak

Among the 30% lowest rated companies in the industry

20132015

13.1 %

Strong

Among the 40% highest rated companies in the industry

20132015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	554.1K DKK	+25%
EBITDA	94.8K DKK	+383%
Net profit	94.3K DKK	+380%
Total assets	718.2K DKK	+4489%
Equity	13.6K DKK	+117%
Employees	1	—

Contact

Address

Liseborg Høje 20, 8800 Viborg

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Financial development

In its most recent annual report (2015), 34472769 ApS reported a gross profit of DKK 554.1k, an increase of 25% on the year before. The figures on this page draw on 3 annual filings covering 2013 to 2015. The bottom line showed a net profit of DKK 94.3k, and the EBITDA margin stood at 17.1%.

At the end of 2015, equity financed 1.9% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013
Revenue	554	444	665
Staff expenses	-459	-0	-0
EBITDA	95	20	-180
Depreciation & amort.	-0	-0	-0
EBIT	95	20	-180
Net financials	-1	0	0
Profit before tax	94	20	-180
Tax	-0	-0	-0
Net profit	94	20	-180

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Balance sheet

DKK thousands

Item	2015	2014	2013
Total assets	718	16	56
Equity	14	-81	-100
Long-term debt	0	0	0
Short-term debt	705	96	157
Total debt	705	96	157

Financial ratios

5-year trend

EBITDA margin

17.1 %

20132015

Equity ratio

1.9 %

Very weak

Among the 20% lowest rated companies in the industry

20132015

Return on equity

695.3 %

Very strong

Among the 10% highest rated companies in the industry

20132015

Net profit margin

17.0 %

20132015

Asset turnover

0.77×

20132015

Debt / equity

51.96×

Very weak

Among the 10% lowest rated companies in the industry

20132015

Sector performance

22 of 28 ratios graded

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

Profitability

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

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

Return on assets (ROA)Strong

Among the 40% highest 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)Very strong

Among the 10% highest rated companies in the 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)Strong

Among the 40% highest rated companies in the industry

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

Capacity ratioAverage

Around the average of companies in the same 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.

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 20% 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.

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 ratioAverage

Around the average of companies in the same industry

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

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.

Debt to equityVery weak

Among the 10% 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 10% 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 debtAverage

Around the average of companies in the same industry

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

EBITDA to debtAverage

Around the average of companies in the same industry

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

Interest coverageVery strong

Among the 20% highest rated companies in the industry

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

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

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

Interest marginStrong

Among the 30% highest 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.

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 debtVery weak

Among the 10% lowest 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.

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 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-04-10 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AA Atzad Amin Management	Management	2012 – 2014
NB Nicolaj Brix Christensen Management	Management	2016 – 2017
SM Sajad Mohammad Management	Management	2014 – 2016

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 34472769 ApS also hold positions in 4 other companies.

Person	Role here	Other companies
Sajad Mohammad	Management	2 companies
Atzad Amin	Management	1 company
Nicolaj Brix Christensen	Management	1 company

Frequently asked questions

What is the CVR number of 34472769 ApS?

34472769 ApS is registered with CVR / Virk under CVR 34472769.

What is the gross profit of 34472769 ApS?

34472769 ApS reported a gross profit of DKK 554.1k in 2015.

How many employees does 34472769 ApS have?

34472769 ApS employs 1 people as of the latest annual report.

Where is 34472769 ApS headquartered?

34472769 ApS's registered address is Liseborg Høje 20.