KAYGE ApS

APSBankrupt

CVR 35485279Kristianiagade 2, 2100 København ØKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2013 · 13 years old— employees

Overview

KAYGE ApS is a Danish APS based in København Ø, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2013, the company reported revenue of DKK 3.0m in its latest annual filing.

Revenue 2016

3M DKK

EBITDA margin

0.5 %

Net profit 2016

0M DKK

Key ratios

See full ratios →

-35.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142016

0.7×

Weak

Among the 30% lowest rated companies in the industry

20142016

0.3 %

Average

Around the average of companies in the same industry

20142016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Revenue	3M DKK	—
EBITDA	0M DKK	—
Net profit	0M DKK	—
Total assets	0.9M DKK	-3%
Equity	-0.3M DKK	+1%
Employees	—	—

Financial development

In its most recent annual report (2016), KAYGE ApS reported revenue of DKK 3.0m. The figures on this page draw on 3 annual filings covering 2014 to 2016. The bottom line showed a net profit of DKK 2.4k, and the EBITDA margin stood at 0.5%.

At the end of 2016, current assets covered short-term debt 0.7 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014
Revenue	3,021	0	3,198
Staff expenses	-0	-0	-0
EBITDA	15	0	-408
Depreciation & amort.	-0	-0	-0
EBIT	15	0	-408
Net financials	-13	0	0
Profit before tax	2	0	-408
Tax	-0	-0	-0
Net profit	2	0	-408

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Balance sheet

DKK thousands

Item	2016	2015	2014
Total assets	902	925	925
Equity	-323	-325	-325
Long-term debt	0	0	0
Short-term debt	1,225	1,251	1,251
Total debt	1,225	1,251	1,251

Financial ratios

5-year trend

EBITDA margin

0.5 %

20142016

Equity ratio

-35.8 %

Very weak

Among the 20% lowest rated companies in the industry

20142016

Return on equity

—

20142016

Net profit margin

0.1 %

Average

Around the average of companies in the same industry

20142016

Asset turnover

3.35×

Very strong

Among the 20% highest rated companies in the industry

20142016

Debt / equity

—

20142016

Sector performance

19 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% 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 assets (ROA)Average

Around the average of companies in the same industry

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

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.

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.

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 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.

Cash conversion ratioVery strong

Among the 10% highest 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.

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 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 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.

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 coverageAverage

Around the average of companies in the same 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 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.

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

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

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

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 debtStrong

Among the 40% 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 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-09-22 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


CC Camilla Christiansen Management	Management	2016 – 2017
MM Marianna Murphy Management	Management	2016 – 2017

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.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KAYGE ApS also hold positions in 1 other company.

Person	Role here	Other companies
Marianna Murphy	Management	1 company

Frequently asked questions

What is the CVR number of KAYGE ApS?

KAYGE ApS is registered with CVR / Virk under CVR 35485279.

What is the revenue of KAYGE ApS?

KAYGE ApS reported revenue of DKK 3.0m in 2016.

Where is KAYGE ApS headquartered?

KAYGE ApS's registered address is Kristianiagade 2, kl. d.