SUPANA ApS
APSDissolvedCVR 35860053Åkandevej 23A, 3500 VærløseOther software publishing· NACE 5829Est. 2014 · 12 years old1 employees
Loading company…
Overview
SUPANA ApS is a Danish APS based in Værløse, operating in the Other software publishing sector. Incorporated in 2014, the company has 1 employee and reported revenue of DKK 374.9k in its latest annual filing.
Revenue 2019
374.9K DKK
−63% vs 2018
EBITDA margin
7.6 %
+295% vs 2018
Net profit 2019
15.5K DKK
+539% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
17.4 %
StrongAmong the 30% highest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Revenue | 374.9K DKK | -63% |
| EBITDA | 28.6K DKK | +295% |
| Net profit | 15.5K DKK | +539% |
| Total assets | 89.2K DKK | -47% |
| Equity | 89.2K DKK | +46% |
| Employees | 1 | — |
Company information
Legal name
SUPANA ApS
CVR number
35860053
Legal form
Anpartsselskab
NACE code
5829 · Other software publishing
Founded
26 May 2014 · 12 years
Share capital
DKK 50,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af den Administrerende direktør/CEO.
Address
Åkandevej 23A, 3500 Værløse
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2019), SUPANA ApS reported revenue of DKK 374.9k, a decrease of 63% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net profit of DKK 15.5k, and the EBITDA margin stood at 7.6%.
At the end of 2019, equity financed 100% of the balance sheet.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 375 | 1,000 | 556 | 342 | 123 |
| Staff expenses | -191 | -591 | -392 | -274 | -100 |
| EBITDA | 29 | 7 | 7 | 1 | 1 |
| Depreciation & amort. | -9 | -4 | 4 | -0 | -0 |
| EBIT | 20 | 3 | 3 | 1 | 1 |
| Net financials | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 20 | 3 | 3 | 1 | 1 |
| Tax | 4 | 1 | 0 | 0 | 0 |
| Net profit | 16 | 2 | 3 | 1 | 1 |
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.
Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 89 | 169 | 115 | 52 | 51 |
| Equity | 89 | 61 | 58 | 52 | 51 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 108 | 57 | 0 | 0 |
| Total debt | 0 | 108 | 57 | 0 | 0 |
Financial ratios
5-year trendEBITDA margin
7.6 %
20152019
Equity ratio
100.0 %
Very strongAmong the 10% highest rated companies in the industry
20152019
Return on equity
17.4 %
StrongAmong the 40% highest rated companies in the industry
20152019
Net profit margin
4.1 %
AverageAround the average of companies in the same industry
20152019
Asset turnover
4.21×
Very strongAmong the 20% highest rated companies in the industry
20152019
Debt / equity
0.00×
20152019
Sector performance
19 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery strong
Among the 10% highest 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)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 30% 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.
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.
Liquidity
Current assets to equityVery strong
Among the 20% highest 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 ratioVery strong
Among the 20% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Debt & solvency
Solidity ratioVery strong
Among the 10% highest 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.
Liabilities to equityVery strong
Among the 10% highest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
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 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.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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.
Income to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBITDA relative to debt — how much operating earnings are available to service the debt.
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 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 capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 20% 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 10% 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.
Annual reports & filings
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-26 – 2015-06-30
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (2)
US Chief Executive Officer | Chief Executive Officer | 2014 – 2020 |
HN Management | Management | 2014 – 2020 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|
Former (2)
US Chairman | Chairman | 2014 – 2020 |
HN Deputy Chairman | Deputy Chairman | 2014 – 2020 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2014 | |
| Company | 50–66.65% | 50–66.65% | 2014 |
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.
Related companies
Company hierarchy
Usb 72 IVS
SUPANA ApS Board network connections
Board members of SUPANA ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Harald Nils Sigh Andertun | Management | 2 companies |
| Ulrik Schultz Brix | Chief Executive Officer | 1 company |
Frequently asked questions
What is the CVR number of SUPANA ApS?
SUPANA ApS is registered with CVR / Virk under CVR 35860053.
What is the revenue of SUPANA ApS?
SUPANA ApS reported revenue of DKK 374.9k in 2019.
How many employees does SUPANA ApS have?
SUPANA ApS employs 1 people as of the latest annual report.
Where is SUPANA ApS headquartered?
SUPANA ApS's registered address is Åkandevej 23A.