40149945 ApS
APSBankruptAdvertising protectionCVR 40149945Bernstorffsvej 66, 2900 HellerupVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2019 · 7 years old— employees
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Overview
40149945 ApS is a Danish APS based in Hellerup, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2019, the company reported revenue of DKK 287.5k in its latest annual filing.
Revenue 2021
0.3M DKK
−58% vs 2020
EBITDA margin
38.7 %
+814% vs 2020
Net profit 2021
0.1M DKK
+1262% vs 2020
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
82.1 %
Very strongAmong the 20% highest rated companies in the industry
20192021
Liquidity ratioCurrent assets ÷ Short-term debt
0.8×
AverageAround the average of companies in the same industry
20192021
Return on assets (ROA)Net profit ÷ Total assets × 100
4.8 %
StrongAmong the 30% highest rated companies in the industry
20192021
EBITDA — year on year
DKK thousandsKey figures
Annual report 2021| Revenue | 0.3M DKK | -58% |
| EBITDA | 0.1M DKK | +814% |
| Net profit | 0.1M DKK | +1262% |
| Total assets | 1.2M DKK | +70% |
| Equity | 1M DKK | +231% |
| Employees | — | — |
Company information
Legal name
40149945 ApS
CVR number
40149945
Legal form
Anpartsselskab
NACE code
Founded
8 January 2019 · 7 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Bernstorffsvej 66, 2900 Hellerup
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2021), 40149945 ApS reported revenue of DKK 287.5k, a decrease of 58% on the year before. The figures on this page draw on 3 annual filings covering 2019 to 2021. The bottom line showed a net profit of DKK 59.2k, and the EBITDA margin stood at 38.7%.
At the end of 2021, equity financed 82.1% of the balance sheet, and current assets covered short-term debt 0.8 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 287 | 685 | 536 |
| Staff expenses | -0 | -112 | -78 |
| EBITDA | 111 | 12 | 185 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | 111 | 12 | 185 |
| Net financials | -52 | -8 | -9 |
| Profit before tax | 59 | 4 | 176 |
| Tax | -0 | -0 | -0 |
| Net profit | 59 | 4 | 176 |
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Balance sheet
DKK thousands| Item | 2021 | 2020 | 2019 |
|---|---|---|---|
| Total assets | 1,230 | 723 | 2,592 |
| Equity | 1,010 | 305 | 2,800 |
| Long-term debt | 41 | 0 | 0 |
| Short-term debt | 179 | 419 | -208 |
| Total debt | 220 | 419 | -208 |
Financial ratios
5-year trendEBITDA margin
38.7 %
20192021
Equity ratio
82.1 %
Very strongAmong the 20% highest rated companies in the industry
20192021
Return on equity
5.9 %
AverageAround the average of companies in the same industry
20192021
Net profit margin
20.6 %
AverageAround the average of companies in the same industry
20192021
Asset turnover
0.23×
Very strongAmong the 10% highest rated companies in the industry
20192021
Debt / equity
0.22×
Very strongAmong the 20% highest rated companies in the industry
20192021
Sector performance
26 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 marginAverage
Around the average of companies in the same 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 marginAverage
Around the average of companies in the same industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Average
Around the average of companies in the same industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Strong
Among the 30% 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)Average
Around the average of companies in the same 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 20% highest rated companies in the industry
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 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 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.
Current assets to equityStrong
Among the 40% highest 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioVery strong
Among the 20% highest 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 ratioVery strong
Among the 20% highest 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 strong
Among the 20% highest 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 strong
Among the 20% highest 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 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 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 marginStrong
Among the 40% 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
Asset turnoverVery strong
Among the 10% 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 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 strong
Among the 10% highest 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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
NT Chief Executive Officer | Chief Executive Officer | 2019 – 2020 |
BS Management | Management | 2020 – 2023 |
SA Liquidator | Liquidator | 2023 – 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Individual | 50–66.65% | 50–66.65% | 2021 | |
| Company | 50–66.65% | 50–66.65% | 2021 | |
| Individual | 100% | 100% | 2022 | |
| Company | 100% | 100% | 2019 |
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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Company hierarchy
41481021 ApS
40149945 ApS Board network connections
Board members of 40149945 ApS also hold positions in 53 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Søren Aamann Jensen | Liquidator | 49 companiesMany roles |
| Nadia Taarup Nielsson | Chief Executive Officer | 3 companies |
| Bo Steffan Nielsson | Management | 1 company |
Frequently asked questions
What is the CVR number of 40149945 ApS?
40149945 ApS is registered with CVR / Virk under CVR 40149945.
What is the revenue of 40149945 ApS?
40149945 ApS reported revenue of DKK 287.5k in 2021.
Where is 40149945 ApS headquartered?
40149945 ApS's registered address is Bernstorffsvej 66.