OUR SHIFT ApS
APSActiveAdvertising protectionCVR 43435140Ryesgade 19E, 2200 København NManufacture of knitted and crocheted apparel· NACE 1410Est. 2022 · 4 years old1 employees
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Overview
OUR SHIFT ApS is a Danish APS based in København N, operating in the Manufacture of knitted and crocheted apparel sector. Incorporated in 2022, the company has 1 employee and reported a gross profit of DKK 1.1k in its latest annual filing.
Gross profit 2025
1.1K DKK
−99% vs 2024
EBITDA margin (of gross profit)
−8,649.7 %
−158% vs 2024
Net profit 2025
-104.8K DKK
-179% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
60.2 %
StrongAmong the 40% highest rated companies in the industry
20232025
Liquidity ratioCurrent assets ÷ Short-term debt
2.5×
StrongAmong the 40% highest rated companies in the industry
20232025
Return on assets (ROA)Net profit ÷ Total assets × 100
-138.8 %
Very weakAmong the 10% lowest rated companies in the industry
20232025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 1.1K DKK | -99% |
| EBITDA | -97K DKK | -158% |
| Net profit | -104.8K DKK | -179% |
| Total assets | 75.5K DKK | -65% |
| Equity | 45.5K DKK | -70% |
| Employees | 1 | — |
Company information
Legal name
OUR SHIFT ApS
CVR number
43435140
Legal form
Anpartsselskab
NACE code
Founded
29 July 2022 · 4 years
Share capital
DKK 40,000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
virksomheden tegnes af Doron Bauer eller Milan Flícek.
Company purpose
Selskabets formål er at udøve virksomhed med handel og service samt aktiviteter i tilknytning hertil.
(no translation available)
Contact
Address
Ryesgade 19E, 2200 København N
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), OUR SHIFT ApS reported a gross profit of DKK 1.1k, a decrease of 99% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net loss of DKK 104.8k, and the EBITDA margin stood at -8,649.7%.
At the end of 2025, equity financed 60.2% of the balance sheet, and current assets covered short-term debt 2.5 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | 1 | 223 | -18 |
| Staff expenses | -98 | -56 | -2 |
| EBITDA | -97 | 167 | -20 |
| Depreciation & amort. | -0 | -0 | -0 |
| EBIT | -97 | 167 | -20 |
| Net financials | -8 | -2 | -0 |
| Profit before tax | -105 | 165 | -20 |
| Tax | -0 | 32 | -0 |
| Net profit | -105 | 133 | -20 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total assets | 76 | 217 | 46 |
| Equity | 45 | 154 | 20 |
| Long-term debt | 0 | 32 | 0 |
| Short-term debt | 30 | 31 | 26 |
| Total debt | 30 | 63 | 26 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20232025
Equity ratio
60.2 %
StrongAmong the 40% highest rated companies in the industry
20232025
Return on equity
-230.5 %
Very weakAmong the 10% lowest rated companies in the industry
20232025
Net profit margin (of gross profit)
<−999 %
20232025
Asset turnover (of gross profit)
0.01×
20232025
Debt / equity
0.66×
AverageAround the average of companies in the same industry
20232025
Sector performance
23 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Return on equity (ROE)Very weak
Among the 10% 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)Very weak
Among the 10% 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)Very weak
Among the 10% 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)Very weak
Among the 10% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 20% lowest 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 ratioStrong
Among the 40% 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 ratioVery strong
Among the 20% 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 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 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 ratioWeak
Among the 30% lowest rated companies in the industry
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 equityStrong
Among the 40% 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 weak
Among the 10% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtVery weak
Among the 10% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 20% lowest rated companies in the 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 marginVery weak
Among the 10% 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 30% 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 equityVery weak
Among the 10% lowest 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.
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
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
MF Management | Management | 2022 |
DB Chief Executive Officer | Chief Executive Officer | 2024 |
AB Management | Management | 2024 |
Former (1)
BS Chief Executive Officer | Chief Executive Officer | 2022 – 2024 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2022 | |
| Company | 25–33.32% | 25–33.32% | 2026 | |
| Company | 10–14.99% | 10–14.99% | 2026 | |
AGFD Company B.V. | Company | 5–9.99% | 5–9.99% | 2026 |
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
D.Bauer Impact ApS
OUR SHIFT ApS (this company)Board network connections
Board members of OUR SHIFT ApS also hold positions in 4 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Doron Bauer | Chief Executive Officer | 2 companies |
| Barbora Surá | Chief Executive Officer | 1 company |
| Milan Flícek | Management | 1 company |
Frequently asked questions
What is the CVR number of OUR SHIFT ApS?
OUR SHIFT ApS is registered with CVR / Virk under CVR 43435140.
What is the gross profit of OUR SHIFT ApS?
OUR SHIFT ApS reported a gross profit of DKK 1.1k in 2025.
How many employees does OUR SHIFT ApS have?
OUR SHIFT ApS employs 1 people as of the latest annual report.
Who is the CEO of OUR SHIFT ApS?
Doron Bauer is the CEO of OUR SHIFT ApS, in role since 2024.
Where is OUR SHIFT ApS headquartered?
OUR SHIFT ApS's registered address is Ryesgade 19E, 2..