2362 ApS

APSActive

CVR 38272357Strandvejen 186A, 3070 SnekkerstenRental and operating of own or leased real estate· NACE 6820Est. 2016 · 9 years old— employees

Overview

2362 ApS is a Danish APS based in Snekkersten, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2016, the company reported a gross profit of DKK 793.7k in its latest annual filing.

Gross profit 2025

0.8M DKK

−17% vs 2024

EBITDA margin (of gross profit)

4,193.3 %

+1101% vs 2024

Net profit 2025

25.2M DKK

+1436% vs 2024

Key ratios

See full ratios →

22.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

0.4×

Average

Around the average of companies in the same industry

20212025

39.4 %

Very strong

Among the 10% highest rated companies in the industry

20212025

EBITDA — year on year

DKK millions

Key figures

Annual report 2025

Gross profit	0.8M DKK	-17%
EBITDA	33.3M DKK	+1101%
Net profit	25.2M DKK	+1436%
Total assets	64M DKK	+134%
Equity	14.2M DKK	+229%
Employees	—	—

Financial development

In its most recent annual report (2025), 2362 ApS reported a gross profit of DKK 793.7k, a decrease of 17% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 25.2m, and the EBITDA margin stood at 4,193.3%.

At the end of 2025, equity financed 22.2% of the balance sheet, and current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK millions

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	794	953	-682	-875	-622
Staff expenses	-0	-0	-0	-0	-0
EBITDA	33,282	2,770	-2,353	-3,235	-12,905
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	33,282	2,770	-2,353	-3,235	-12,905
Net financials	31,705	1,062	-2,425	-3,064	-12,819
Profit before tax	32,499	2,015	-3,106	-3,939	-13,441
Tax	7,295	375	-684	-866	-2,605
Net profit	25,204	1,641	-2,422	-3,073	-10,836

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	63,985	27,313	26,428	26,592	27,087
Equity	14,220	-10,984	-12,625	-10,203	-7,130
Long-term debt	36,144	18,321	19,541	20,749	21,945
Short-term debt	9,184	19,976	19,512	16,046	12,271
Total debt	45,328	38,297	39,053	36,795	34,217

Financial ratios

5-year trend

EBITDA margin (of gross profit)

>999 %

20212025

Equity ratio

22.2 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Return on equity

177.2 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Net profit margin (of gross profit)

>999 %

20212025

Asset turnover (of gross profit)

0.01×

20212025

Debt / equity

3.50×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

21 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 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)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 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)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.

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.

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 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 ratioAverage

Around the average of companies in the same 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 capitalWeak

Among the 40% lowest 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 40% 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 ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% 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 equityWeak

Among the 30% 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 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 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 debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 10% 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 capitalVery strong

Among the 10% 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 debtVery weak

Among the 20% lowest 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

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
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.

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Related companies

Company hierarchy

F & D ApS100%

2362 ApS (this company)

Frequently asked questions

What is the CVR number of 2362 ApS?

2362 ApS is registered with CVR / Virk under CVR 38272357.

What is the gross profit of 2362 ApS?

2362 ApS reported a gross profit of DKK 793.7k in 2025.

Where is 2362 ApS headquartered?

2362 ApS's registered address is Strandvejen 186A.