36489537 ApS
APSBankruptAdvertising protectionCVR 36489537Valdemarsvej 6, 9500 HobroEngineering activities and related technical consultancy· NACE 7112Est. 2015 · 11 years old35 employees
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Overview
36489537 ApS is a Danish APS based in Hobro, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2015, the company has 35 employees and reported revenue of DKK 21.4m in its latest annual filing.
Revenue 2019
21.4M DKK
+32% vs 2018
EBITDA margin
−3.9 %
−404% vs 2018
Net profit 2019
-1.2M DKK
-691% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
24.8 %
WeakAmong the 30% lowest rated companies in the industry
20152019
Liquidity ratioCurrent assets ÷ Short-term debt
2.0×
AverageAround the average of companies in the same industry
20152019
Return on assets (ROA)Net profit ÷ Total assets × 100
-17.6 %
Very weakAmong the 20% lowest rated companies in the industry
20152019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Revenue | 21.4M DKK | +32% |
| EBITDA | -0.8M DKK | -404% |
| Net profit | -1.2M DKK | -691% |
| Total assets | 7M DKK | +334% |
| Equity | 1.7M DKK | +17% |
| Employees | 35 | — |
Company information
Legal name
36489537 ApS
CVR number
36489537
Legal form
Anpartsselskab
NACE code
Founded
12 January 2015 · 11 years
Share capital
DKK 312,500
Employees
35 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af direktøren
Contact
Address
Valdemarsvej 6, 9500 Hobro
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.
Financial development
In its most recent annual report (2019), 36489537 ApS reported revenue of DKK 21.4m, an increase of 32% on the year before. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a net loss of DKK 1.2m, and the EBITDA margin stood at -3.9%.
At the end of 2019, equity financed 24.8% of the balance sheet, and current assets covered short-term debt 2 times.
Financials
Revenue
DKK millionsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 21,441 | 16,214 | 14,779 | 7,641 | 1,603 |
| Staff expenses | -5,021 | -0 | -0 | -0 | -0 |
| EBITDA | -837 | 275 | 210 | 161 | 147 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -837 | 275 | 210 | 161 | 147 |
| Net financials | -389 | 0 | 0 | 0 | 0 |
| Profit before tax | -1,226 | 275 | 210 | 161 | 147 |
| Tax | -0 | 68 | 52 | 39 | 36 |
| Net profit | -1,226 | 207 | 159 | 121 | 111 |
Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 6,957 | 1,604 | 745 | 613 | 416 |
| Equity | 1,724 | 1,478 | 641 | 482 | 361 |
| Long-term debt | 1,763 | 0 | 0 | 0 | 0 |
| Short-term debt | 3,470 | 126 | 104 | 130 | 55 |
| Total debt | 5,233 | 126 | 104 | 130 | 55 |
Financial ratios
5-year trendEBITDA margin
-3.9 %
20152019
Equity ratio
24.8 %
WeakAmong the 30% lowest rated companies in the industry
20152019
Return on equity
-71.1 %
Very weakAmong the 10% lowest rated companies in the industry
20152019
Net profit margin
-5.7 %
WeakAmong the 30% lowest rated companies in the industry
20152019
Asset turnover
3.08×
Very strongAmong the 20% highest rated companies in the industry
20152019
Debt / equity
3.04×
Very weakAmong the 20% lowest rated companies in the industry
20152019
Sector performance
27 of 28 ratios graded28 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 marginWeak
Among the 30% lowest rated companies in the 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 marginWeak
Among the 30% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Very weak
Among the 10% lowest 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 weak
Among the 20% lowest 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 weak
Among the 10% lowest 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 weak
Among the 20% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioWeak
Among the 30% lowest 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.
Liquidity
Current ratioAverage
Around the average of companies in the same 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 ratioAverage
Around the average of companies in the same 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 ratioWeak
Among the 40% 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 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 ratioWeak
Among the 30% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioWeak
Among the 30% 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.
Debt to equityVery weak
Among the 20% 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 20% 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 debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 10% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginVery weak
Among the 20% lowest 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
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 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 weak
Among the 10% lowest 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 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-12 – 2015-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
BK Management | Management | 2015 – 2015 |
DP Management | Management | 2020 – 2020 |
NK Management | Management | 2015 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 100% | 100% | 2015 | |
| Individual | 66.67–89.99% | 66.67–89.99% | 2020 | |
| Company | 20–24.99% | 20–24.99% | 2019 | |
| Individual | 66.67–89.99% | 66.67–89.99% | 2019 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
Related companies
Company hierarchy
EZ Holding S.M.B.A.
36489537 ApS Board network connections
Board members of 36489537 ApS also hold positions in 1 other company.
| Person | Role here | Other companies |
|---|---|---|
| David Perez | Management | 1 company |
Frequently asked questions
What is the CVR number of 36489537 ApS?
36489537 ApS is registered with CVR / Virk under CVR 36489537.
What is the revenue of 36489537 ApS?
36489537 ApS reported revenue of DKK 21.4m in 2019.
How many employees does 36489537 ApS have?
36489537 ApS employs 35 people as of the latest annual report.
Where is 36489537 ApS headquartered?
36489537 ApS's registered address is Valdemarsvej 6.