N1WORK ApS

APSIn liquidation

CVR 34715947Dildalvej 1, 3650 ØlstykkeKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2012 · 14 years old1 employees

Overview

N1WORK ApS is a Danish APS based in Ølstykke, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of DKK 94.5k in its latest annual filing.

Gross profit 2015

94.5K DKK

−87% vs 2014

EBITDA margin (of gross profit)

102.3 %

−42% vs 2014

Net profit 2015

71.6K DKK

-42% vs 2014

Key ratios

See full ratios →

53.4 %

Average

Around the average of companies in the same industry

20132015

2.1×

Strong

Among the 40% highest rated companies in the industry

20132015

9.6 %

Strong

Among the 40% highest rated companies in the industry

20132015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	94.5K DKK	-87%
EBITDA	96.6K DKK	-42%
Net profit	71.6K DKK	-42%
Total assets	749.2K DKK	-22%
Equity	400.3K DKK	+22%
Employees	1	—

Financial development

In its most recent annual report (2015), N1WORK ApS reported a gross profit of DKK 94.5k, a decrease of 87% 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 71.6k, and the EBITDA margin stood at 102.3%.

At the end of 2015, equity financed 53.4% of the balance sheet, and current assets covered short-term debt 2.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013
Gross profit	94	748	1,646
Staff expenses	-2	-583	-1,478
EBITDA	97	166	168
Depreciation & amort.	-0	-0	-0
EBIT	97	166	168
Net financials	-2	-2	-0
Profit before tax	94	164	168
Tax	23	41	42
Net profit	72	123	126

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Balance sheet

DKK thousands

Item	2015	2014	2013
Total assets	749	960	1,009
Equity	400	329	206
Long-term debt	0	0	0
Short-term debt	349	630	804
Total debt	349	630	804

Financial ratios

5-year trend

EBITDA margin (of gross profit)

102.3 %

20132015

Equity ratio

53.4 %

Average

Around the average of companies in the same industry

20132015

Return on equity

17.9 %

Strong

Among the 40% highest rated companies in the industry

20132015

Net profit margin (of gross profit)

75.8 %

20132015

Asset turnover (of gross profit)

0.13×

20132015

Debt / equity

0.87×

Average

Around the average of companies in the same 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)Strong

Among the 40% 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)Strong

Among the 40% 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 30% highest rated companies in the industry

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

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.

Capacity ratioNot rated

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

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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest 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 ratioStrong

Among the 40% highest rated companies in the industry

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

Current assets to equityWeak

Among the 40% 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 strong

Among the 10% highest 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 ratioStrong

Among the 30% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtStrong

Among the 40% highest rated companies in the industry

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

Interest coverageStrong

Among the 30% 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 40% 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 40% 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 capitalStrong

Among the 40% highest 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 equityStrong

Among the 30% highest 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 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


MH Michael Henrik Larsen Liquidator	Liquidator	2016 – 2017
MJ Michael Juhl Management	Management	2012 – 2016
KK Kim Konrad Deschler Management	Management	2012 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
DESCHLER HOLDING ApS	Company	50–66.65%	50–66.65%	2012
Michael Juhl	Individual	50–66.65%	50–66.65%	2012

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

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Related companies

Company hierarchy

DESCHLER HOLDING ApS50%

N1WORK ApS (this company)

Board network connections

Board members of N1WORK ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Kim Konrad Deschler	Management	4 companies
Michael Henrik Larsen	Liquidator	1 company

Frequently asked questions

What is the CVR number of N1WORK ApS?

N1WORK ApS is registered with CVR / Virk under CVR 34715947.

What is the gross profit of N1WORK ApS?

N1WORK ApS reported a gross profit of DKK 94.5k in 2015.

How many employees does N1WORK ApS have?

N1WORK ApS employs 1 people as of the latest annual report.

Where is N1WORK ApS headquartered?

N1WORK ApS's registered address is Dildalvej 1.