Napperen ApS

APSIn liquidationAdvertising protection

CVR 41586605Rødkælkevej 4A, 9990 SkagenOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2020 · 6 years old1 employees

Overview

Napperen ApS is a Danish APS based in Skagen, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2020, the company has 1 employee and reported a gross profit of DKK 0 in its latest annual filing.

Gross profit 2023

0K DKK

EBITDA margin

—

Net profit 2023

0K DKK

1 employees

Key ratios

See full ratios →

97.3 %

Strong

Among the 40% highest rated companies in the industry

20212023

36.4×

Strong

Among the 30% highest rated companies in the industry

20212023

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	0K DKK	—
EBITDA	0K DKK	—
Net profit	0K DKK	—
Total assets	39.5K DKK	0%
Equity	38.4K DKK	0%
Employees	1	—

Contact

Address

Rødkælkevej 4A, 9990 Skagen

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2023), Napperen ApS reported a gross profit of DKK 0. The figures on this page draw on 3 annual filings covering 2021 to 2023. The bottom line showed a break-even result.

At the end of 2023, equity financed 97.3% of the balance sheet, and current assets covered short-term debt 36.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021
Gross profit	0	0	74
Staff expenses	-0	-0	-61
EBITDA	0	0	13
Depreciation & amort.	-0	-0	-14
EBIT	0	0	-0
Net financials	0	0	-1
Profit before tax	0	0	-2
Tax	-0	-0	-0
Net profit	0	0	-2

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Balance sheet

DKK thousands

Item	2023	2022	2021
Total assets	40	40	40
Equity	38	38	38
Long-term debt	0	0	0
Short-term debt	1	1	1
Total debt	1	1	1

Financial ratios

5-year trend

EBITDA margin (of gross profit)

0.0 %

20212023

Equity ratio

97.3 %

Strong

Among the 40% highest rated companies in the industry

20212023

Return on equity

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20212023

Net profit margin (of gross profit)

0.0 %

20212023

Asset turnover (of gross profit)

0.00×

20212023

Debt / equity

0.03×

Average

Around the average of companies in the same industry

20212023

Sector performance

20 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)Strong

Among the 30% 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 ratioStrong

Among the 30% highest 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 ratioStrong

Among the 30% highest 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 ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% 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 ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 40% 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 ratioStrong

Among the 40% 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 equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same 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 debtStrong

Among the 30% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 10% 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.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtStrong

Among the 40% 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.

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 2020-08-14 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


CH Charlotte Haugaard Rasmussen Management	Management	2020 – 2023
JE Jan Ekmann Hørsel Liquidator	Liquidator	2023 – 2025

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Charlotte Haugaard Rasmussen	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 Napperen ApS also hold positions in 10 other companies.

Person	Role here	Other companies
Jan Ekmann Hørsel	Liquidator	7 companiesMany roles
Charlotte Haugaard Rasmussen	Management	3 companies

Frequently asked questions

What is the CVR number of Napperen ApS?

Napperen ApS is registered with CVR / Virk under CVR 41586605.

How many employees does Napperen ApS have?

Napperen ApS employs 1 people as of the latest annual report.

Where is Napperen ApS headquartered?

Napperen ApS's registered address is Rødkælkevej 4A.