38440284 ApS

APSIn liquidationAdvertising protection

CVR 38440284Funderholmevej 30, 8600 SilkeborgRental and operating of own or leased real estate· NACE 6820Est. 2017 · 9 years old— employees

Overview

38440284 ApS is a Danish APS based in Silkeborg, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2017, the company reported a gross profit of DKK 76.6k in its latest annual filing.

Gross profit 2023

0.1M DKK

+102% vs 2022

EBITDA margin (of gross profit)

100.0 %

+102% vs 2022

Net profit 2023

0M DKK

+129% vs 2022

Key ratios

See full ratios →

8.2 %

Weak

Among the 30% lowest rated companies in the industry

20192023

0.2×

Weak

Among the 40% lowest rated companies in the industry

20192023

0.1 %

Weak

Among the 40% lowest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	0.1M DKK	+102%
EBITDA	0.1M DKK	+102%
Net profit	0M DKK	+129%
Total assets	2M DKK	-1%
Equity	0.2M DKK	+2%
Employees	—	—

Contact

Address

Funderholmevej 30, 8600 Silkeborg

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), 38440284 ApS reported a gross profit of DKK 76.6k, an increase of 102% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 2.8k, and the EBITDA margin stood at 100%.

At the end of 2023, equity financed 8.2% of the balance sheet, and current assets covered short-term debt 0.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	77	38	68	85	85
Staff expenses	-0	-0	-0	-0	-0
EBITDA	77	38	68	85	85
Depreciation & amort.	-16	-16	-16	-16	-16
EBIT	60	22	52	69	69
Net financials	-52	-29	-24	-22	-24
Profit before tax	8	-8	27	47	45
Tax	5	2	10	15	14
Net profit	3	-10	18	32	31

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	2,004	2,033	2,078	2,105	2,112
Equity	164	161	171	154	122
Long-term debt	1,692	1,709	1,755	1,804	1,853
Short-term debt	148	163	152	147	137
Total debt	1,840	1,872	1,907	1,952	1,991

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20192023

Equity ratio

8.2 %

Weak

Among the 30% lowest rated companies in the industry

20192023

Return on equity

1.7 %

Weak

Among the 40% lowest rated companies in the industry

20192023

Net profit margin (of gross profit)

3.6 %

20192023

Asset turnover (of gross profit)

0.04×

20192023

Debt / equity

11.21×

Very weak

Among the 20% lowest rated companies in the industry

20192023

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)Weak

Among the 40% 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)Weak

Among the 40% 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)Weak

Among the 40% 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)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 30% 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 ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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 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 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 10% highest 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 40% lowest rated companies in the industry

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

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same 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 marginWeak

Among the 40% 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

Equity to contributed capitalWeak

Among the 40% 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 equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same 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 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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PO Peter Overgaard Kristensen Management	Management	2017 – 2025
TK Thomas Kunø Christensen Management	Management	2017 – 2025
JN Jesper Nedergaard Johansen Liquidator	Liquidator	2025 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Peter Overgaard Kristensen	Individual	50–66.65%	50–66.65%	2017
Thomas Kunø Christensen	Individual	50–66.65%	50–66.65%	2017

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of 38440284 ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Jesper Nedergaard Johansen	Liquidator	8 companiesMany roles
Peter Overgaard Kristensen	Management	1 company
Thomas Kunø Christensen	Management	1 company

Frequently asked questions

What is the CVR number of 38440284 ApS?

38440284 ApS is registered with CVR / Virk under CVR 38440284.

What is the gross profit of 38440284 ApS?

38440284 ApS reported a gross profit of DKK 76.6k in 2023.

Where is 38440284 ApS headquartered?

38440284 ApS's registered address is Funderholmevej 30.