Cph Cater ApS

APSBankruptAdvertising protection

CVR 37802824Industrivej 21, 4000 RoskildeActivities of agents involved in non-specialised wholesale· NACE 4619Est. 2016 · 10 years old1 employees

Overview

Cph Cater ApS is a Danish APS based in Roskilde, operating in the Activities of agents involved in non-specialised wholesale sector. Incorporated in 2016, the company has 1 employee and reported revenue of DKK 1.4m in its latest annual filing.

Revenue 2018

1.4M DKK

+19% vs 2017

EBITDA margin

19.9 %

+439% vs 2017

Net profit 2018

0.2M DKK

+436% vs 2017

Key ratios

See full ratios →

3.7 %

Weak

Among the 30% lowest rated companies in the industry

20162018

1.0×

Weak

Among the 30% lowest rated companies in the industry

20162018

2.6 %

Average

Around the average of companies in the same industry

20162018

EBITDA — year on year

DKK thousands

Key figures

Annual report 2018

Revenue	1.4M DKK	+19%
EBITDA	0.3M DKK	+439%
Net profit	0.2M DKK	+436%
Total assets	8.6M DKK	+130%
Equity	0.3M DKK	+233%
Employees	1	—

Contact

Address

Industrivej 21, 4000 Roskilde

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Active — opted out of marketing use

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Financial development

In its most recent annual report (2018), Cph Cater ApS reported revenue of DKK 1.4m, an increase of 19% on the year before. The figures on this page draw on 3 annual filings covering 2016 to 2018. The bottom line showed a net profit of DKK 223.6k, and the EBITDA margin stood at 19.9%.

At the end of 2018, equity financed 3.7% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2018	2017	2016
Revenue	1,444	1,216	519
Staff expenses	-746	-534	-126
EBITDA	288	53	4
Depreciation & amort.	-0	-0	-0
EBIT	288	53	4
Net financials	-1	0	-0
Profit before tax	287	53	4
Tax	63	12	1
Net profit	224	42	3

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Balance sheet

DKK thousands

Item	2018	2017	2016
Total assets	8,578	3,734	3,633
Equity	319	96	53
Long-term debt	0	0	0
Short-term debt	8,258	3,639	3,581
Total debt	8,258	3,639	3,581

Financial ratios

5-year trend

EBITDA margin

19.9 %

20162018

Equity ratio

3.7 %

Weak

Among the 30% lowest rated companies in the industry

20162018

Return on equity

70.0 %

Very strong

Among the 10% highest rated companies in the industry

20162018

Net profit margin

15.5 %

Very strong

Among the 20% highest rated companies in the industry

20162018

Asset turnover

0.17×

Weak

Among the 30% lowest rated companies in the industry

20162018

Debt / equity

25.85×

Very weak

Among the 10% lowest rated companies in the industry

20162018

Sector performance

28 of 28 ratios graded

28 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 marginVery strong

Among the 10% highest 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 marginVery strong

Among the 20% highest 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 strong

Among the 10% 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)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.

Return on net assets (RONA)Very strong

Among the 10% 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)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.

Capacity ratioStrong

Among the 40% 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.

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 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 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 ratioAverage

Around the average of companies in the same 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 10% 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 10% 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 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 coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the 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.

Efficiency & development

Asset turnoverWeak

Among the 30% lowest rated companies in the industry

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

Inventory turnoverVery strong

Among the 20% highest rated companies in the industry

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.

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 10% 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.

Annual reports & filings

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 2016-06-17 – 2016-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


HH Hassina Habib Management	Management	2016 – 2019
MK Mariya Kostadinova Spasova Management	Management	2020 – 2020
SF Shady Farag Management	Management	2020 – 2020
AM Ange-Tape Mark Management	Management	2020 – 2020
AA Alberto Agire Management	Management	2019 – 2019
NM Nicolae-Adrian Mihu Management	Management	2020 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Hassina Habib	Individual	100%	100%	2016
Mariya Kostadinova Spasova	Individual	100%	100%	2020
Shady Farag	Individual	100%	100%	2020
Ange-Tape Mark	Individual	100%	100%	2020
Nicolae-Adrian Mihu	Individual	100%	100%	2020

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 Cph Cater ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Cph Cater ApS?

Cph Cater ApS is registered with CVR / Virk under CVR 37802824.

What is the revenue of Cph Cater ApS?

Cph Cater ApS reported revenue of DKK 1.4m in 2018.

How many employees does Cph Cater ApS have?

Cph Cater ApS employs 1 people as of the latest annual report.

Where is Cph Cater ApS headquartered?

Cph Cater ApS's registered address is Industrivej 21.