Cara 2016 ApS
APSDissolvedAdvertising protectionCVR 38149938Nordvænget 22, 3450 AllerødAnden detailhandel med fødevarer i specialforretninger· NACE 472900Est. 2016 · 9 years old2 employees
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Overview
Cara 2016 ApS is a Danish APS based in Allerød, operating in the Anden detailhandel med fødevarer i specialforretninger sector. Incorporated in 2016, the company has 2 employees and reported a gross profit of -DKK 12.9k in its latest annual filing.
Gross profit 2019
-12.9K DKK
−86% vs 2018
EBITDA margin (of gross profit)
100.0 %
−103% vs 2018
Net profit 2019
-12.9K DKK
-121% vs 2018
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20172019
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20172019
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20172019
EBITDA — year on year
DKK thousandsKey figures
Annual report 2019| Gross profit | -12.9K DKK | -86% |
| EBITDA | -12.9K DKK | -103% |
| Net profit | -12.9K DKK | -121% |
| Total assets | 0K DKK | -100% |
| Equity | -8.9K DKK | +99% |
| Employees | 2 | — |
Company information
Legal name
Cara 2016 ApS
CVR number
38149938
Legal form
Anpartsselskab
NACE code
Founded
1 November 2016 · 9 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2019-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Contact
Address
Nordvænget 22, 3450 Allerød
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2019), Cara 2016 ApS reported a gross profit of -DKK 12.9k. The figures on this page draw on 3 annual filings covering 2017 to 2019. The bottom line showed a net loss of DKK 12.9k.
At the end of 2019, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2019 | 2018 | 2017 |
|---|---|---|---|
| Gross profit | -13 | -90 | -29 |
| Staff expenses | -0 | -12 | -688 |
| EBITDA | -13 | 415 | -717 |
| Depreciation & amort. | -0 | 247 | -382 |
| EBIT | -13 | 168 | -1,099 |
| Net financials | -0 | 0 | -0 |
| Profit before tax | -13 | 168 | -1,099 |
| Tax | -0 | 106 | -242 |
| Net profit | -13 | 62 | -857 |
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Balance sheet
DKK thousands| Item | 2019 | 2018 | 2017 |
|---|---|---|---|
| Total assets | 0 | 0 | 1,663 |
| Equity | -9 | -745 | -807 |
| Long-term debt | 0 | 706 | 1,553 |
| Short-term debt | 9 | 39 | 917 |
| Total debt | 9 | 745 | 2,470 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20172019
Equity ratio
<−999 %
20172019
Return on equity
—
20172019
Net profit margin (of gross profit)
<−999 %
20172019
Asset turnover (of gross profit)
<−999×
20172019
Debt / equity
—
20172019
Sector performance
11 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
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 assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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 ratioVery weak
Among the 10% 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 ratioVery weak
Among the 10% 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 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 40% lowest 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
Income to debtVery weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% 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 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 marginVery weak
Among the 10% 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
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.
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
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 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.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (1)
RP Management | Management | 2016 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2016 |
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Related companies
Company hierarchy
RACA ApS
Cara 2016 ApS Board network connections
Board members of Cara 2016 ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rasmus Preisler | Management | 3 companies |
Frequently asked questions
What is the CVR number of Cara 2016 ApS?
Cara 2016 ApS is registered with CVR / Virk under CVR 38149938.
What is the gross profit of Cara 2016 ApS?
Cara 2016 ApS reported a gross profit of -DKK 12.9k in 2019.
How many employees does Cara 2016 ApS have?
Cara 2016 ApS employs 2 people as of the latest annual report.
Where is Cara 2016 ApS headquartered?
Cara 2016 ApS's registered address is Nordvænget 22.