VEPRA ApS

APSDissolvedAdvertising protection

CVR 36064730Ærtestensvej 17, 3540 LyngeKonsulentbistand vedrørende informationsteknologi· NACE 620200Est. 2014 · 12 years old1 employees

Overview

VEPRA ApS is a Danish APS based in Lynge, operating in the Konsulentbistand vedrørende informationsteknologi sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 407.9k in its latest annual filing.

Gross profit 2019

407.9K DKK

−78% vs 2018

EBITDA margin (of gross profit)

101.6 %

−65% vs 2018

Net profit 2019

264K DKK

-69% vs 2018

Key ratios

See full ratios →

72.6 %

Strong

Among the 40% highest rated companies in the industry

20152019

3.6×

Strong

Among the 40% highest rated companies in the industry

20152019

48.9 %

Very strong

Among the 10% highest rated companies in the industry

20152019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	407.9K DKK	-78%
EBITDA	414.5K DKK	-65%
Net profit	264K DKK	-69%
Total assets	539.5K DKK	-69%
Equity	391.8K DKK	-62%
Employees	1	—

Contact

Address

Ærtestensvej 17, 3540 Lynge

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 (2019), VEPRA ApS reported a gross profit of DKK 407.9k, a decrease of 78% 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 264.0k, and the EBITDA margin stood at 101.6%.

At the end of 2019, equity financed 72.6% of the balance sheet, and current assets covered short-term debt 3.6 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018	2017	2016	2015
Gross profit	408	1,892	1,644	1,558	2,302
Staff expenses	-7	-909	-946	-677	-994
EBITDA	414	1,173	697	880	1,308
Depreciation & amort.	-69	95	-11	-2	-0
EBIT	346	1,078	686	878	1,308
Net financials	-6	-1	-1	-12	0
Profit before tax	340	1,077	685	866	1,309
Tax	76	234	155	195	326
Net profit	264	844	530	672	983

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	2019	2018	2017	2016	2015
Total assets	539	1,739	1,265	1,223	1,594
Equity	392	1,028	684	804	133
Long-term debt	0	0	0	1	0
Short-term debt	148	698	580	416	1,461
Total debt	148	698	580	417	1,461

Financial ratios

5-year trend

EBITDA margin (of gross profit)

101.6 %

20152019

Equity ratio

72.6 %

Strong

Among the 40% highest rated companies in the industry

20152019

Return on equity

67.4 %

Very strong

Among the 20% highest rated companies in the industry

20152019

Net profit margin (of gross profit)

64.7 %

20152019

Asset turnover (of gross profit)

0.76×

20152019

Debt / equity

0.38×

Strong

Among the 40% highest rated companies in the industry

20152019

Sector performance

23 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 20% 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)Very strong

Among the 10% 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 20% 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)Very strong

Among the 10% 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 ratioVery strong

Among the 10% highest 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.

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 ratioVery strong

Among the 20% 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 equityAverage

Around the average of companies in the same 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 capitalAverage

Around the average of companies in the same 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.

Debt & solvency

Solidity ratioStrong

Among the 40% 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.

Debt ratioStrong

Among the 40% highest 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 equityStrong

Among the 40% highest rated companies in the 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 debtVery strong

Among the 20% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% 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 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 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 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 equityVery weak

Among the 20% 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 10% 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 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-08-14 – 2015-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

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

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

Frequently asked questions

What is the CVR number of VEPRA ApS?

VEPRA ApS is registered with CVR / Virk under CVR 36064730.

What is the gross profit of VEPRA ApS?

VEPRA ApS reported a gross profit of DKK 407.9k in 2019.

How many employees does VEPRA ApS have?

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

Where is VEPRA ApS headquartered?

VEPRA ApS's registered address is Ærtestensvej 17.