ED Roskilde ApS
APSBankruptAdvertising protectionCVR 43309218Damhaven 5C, 7100 VejleOther real estate activities on a fee or contract basis· NACE 6832Est. 2022 · 4 years old— employees
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Overview
ED Roskilde ApS is a Danish APS based in Vejle, operating in the Other real estate activities on a fee or contract basis sector. Incorporated in 2022, the company reported revenue of DKK 686.1k in its latest annual filing.
Revenue 2023
0.7M DKK
EBITDA margin
−7.7 %
Net profit 2023
-0.2M DKK
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-1.1 %
Very weakAmong the 20% lowest rated companies in the industry
20232023
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20232023
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.3 %
WeakAmong the 30% lowest rated companies in the industry
20232023
EBITDA — year on year
DKK thousandsKey figures
Annual report 2023| Revenue | 0.7M DKK | — |
| EBITDA | -0.1M DKK | — |
| Net profit | -0.2M DKK | — |
| Total assets | 17.2M DKK | — |
| Equity | -0.2M DKK | — |
| Employees | — | — |
Company information
Legal name
ED Roskilde ApS
CVR number
43309218
Legal form
Anpartsselskab
NACE code
Founded
3 June 2022 · 4 years
Share capital
DKK 40,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2023-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Company purpose
Selskabets formål er investering i og udlejning af fast ejendom og dermed forbundet virksomhed herunder investering i kapitalandele i virksomheder, som beskæftiger sig med sådanne aktiviteter
(no translation available)
Contact
Address
Damhaven 5C, 7100 Vejle
Advertising protection
Active — opted out of marketing use
Recent events
1 entry- Event
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Financial development
In its most recent annual report (2023), ED Roskilde ApS reported revenue of DKK 686.1k. The bottom line showed a net loss of DKK 229.8k, and the EBITDA margin stood at -7.7%.
At the end of 2023, current assets covered short-term debt 0 times.
Financials
Revenue
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2023 |
|---|---|
| Revenue | 686 |
| Staff expenses | -0 |
| EBITDA | -53 |
| Depreciation & amort. | -0 |
| EBIT | -53 |
| Net financials | -177 |
| Profit before tax | -230 |
| Tax | -0 |
| Net profit | -230 |
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Balance sheet
DKK thousands| Item | 2023 |
|---|---|
| Total assets | 17,205 |
| Equity | -190 |
| Long-term debt | 280 |
| Short-term debt | 17,115 |
| Total debt | 17,395 |
Financial ratios
5-year trendEBITDA margin
-7.7 %
20232023
Equity ratio
-1.1 %
Very weakAmong the 20% lowest rated companies in the industry
20232023
Return on equity
—
20232023
Net profit margin
-33.5 %
Very weakAmong the 20% lowest rated companies in the industry
20232023
Asset turnover
0.04×
WeakAmong the 40% lowest rated companies in the industry
20232023
Debt / equity
—
20232023
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% 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 marginVery weak
Among the 20% lowest rated companies in the 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 marginVery weak
Among the 20% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on assets (ROA)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
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 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.
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.
Fixed assets to long-term capitalVery weak
Among the 10% 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 ratioWeak
Among the 30% 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.
Debt & solvency
Solidity ratioVery weak
Among the 20% 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 ratioVery weak
Among the 20% 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.
Income to debtWeak
Among the 30% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
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.
Interest rate on debtNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 turnoverWeak
Among the 40% lowest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
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.
One-year change in debtNot 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 debt.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (3)
MD Liquidator | Liquidator | 2024 – 2024 |
JT Management | Management | 2022 – 2022 |
JU Management | Management | 2022 – 2023 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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
Erhvervsdomicilet A/S
ED Roskilde ApS Board network connections
Board members of ED Roskilde ApS also hold positions in 34 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Mads Danielsen | Liquidator | 29 companiesMany roles |
| Jens Ulrich Bruus-Jensen | Management | 4 companies |
| Jørgen Thomas Bruun | Management | 1 company |
Frequently asked questions
What is the CVR number of ED Roskilde ApS?
ED Roskilde ApS is registered with CVR / Virk under CVR 43309218.
What is the revenue of ED Roskilde ApS?
ED Roskilde ApS reported revenue of DKK 686.1k in 2023.
Where is ED Roskilde ApS headquartered?
ED Roskilde ApS's registered address is Damhaven 5C.