Lille Torv 7 ApS
APSActiveCVR 44836238Kildesgårdsvej 20, 3770 AllingeRental and operating of own or leased real estate· NACE 6820Est. 2024 · 2 years old4 employees
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Overview
Lille Torv 7 ApS is a Danish APS based in Allinge, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2024, the company has 4 employees and reported a gross profit of DKK 388.3k in its latest annual filing.
Gross profit 2025
0.4M DKK
+140% vs 2024
EBITDA margin (of gross profit)
−57.6 %
−150% vs 2024
Net profit 2025
-0.2M DKK
-164% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-2.3 %
Very weakAmong the 10% lowest rated companies in the industry
20242025
Liquidity ratioCurrent assets ÷ Short-term debt
2.7×
StrongAmong the 30% highest rated companies in the industry
20242025
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.9 %
WeakAmong the 30% lowest rated companies in the industry
20242025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0.4M DKK | +140% |
| EBITDA | -0.2M DKK | -150% |
| Net profit | -0.2M DKK | -164% |
| Total assets | 11.8M DKK | +129% |
| Equity | -0.3M DKK | -504% |
| Employees | 4 | — |
Company information
Legal name
Lille Torv 7 ApS
CVR number
44836238
Legal form
Anpartsselskab
NACE code
Founded
12 May 2024 · 2 years
Share capital
DKK 40,000
Employees
4 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at drive virksomhed med ejendomsinvestering samt hermed beslægtet virksomhed.
(no translation available)
Address
Kildesgårdsvej 20, 3770 Allinge
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Financial development
In its most recent annual report (2025), Lille Torv 7 ApS reported a gross profit of DKK 388.3k, an increase of 140% on the year before. The figures on this page draw on 2 annual filings covering 2024 to 2025. The bottom line showed a net loss of DKK 221.5k, and the EBITDA margin stood at -57.6%.
At the end of 2025, current assets covered short-term debt 2.7 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Gross profit | 388 | 162 |
| Staff expenses | -612 | -251 |
| EBITDA | -224 | -89 |
| Depreciation & amort. | -46 | -15 |
| EBIT | -269 | -105 |
| Net financials | -14 | -1 |
| Profit before tax | -284 | -106 |
| Tax | -62 | -22 |
| Net profit | -222 | -84 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 |
|---|---|---|
| Total assets | 11,752 | 5,130 |
| Equity | -265 | -44 |
| Long-term debt | 11,500 | 5,000 |
| Short-term debt | 517 | 174 |
| Total debt | 12,017 | 5,174 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
-57.6 %
20242025
Equity ratio
-2.3 %
Very weakAmong the 10% lowest rated companies in the industry
20242025
Return on equity
—
20242025
Net profit margin (of gross profit)
-57.1 %
20242025
Asset turnover (of gross profit)
0.03×
20242025
Debt / equity
—
20242025
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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)Very weak
Among the 20% 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.
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.
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 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.
Fixed assets to long-term capitalStrong
Among the 30% 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 40% 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 10% 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 10% 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 debtVery weak
Among the 20% 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 10% 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 strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 30% 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.
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.
Efficiency & development
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.
One-year change in debtVery weak
Among the 10% lowest 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.
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.
Annual reports & filings
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
TS Management | Management | 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% | 2024 | |
| Individual | 33.33–49.99% | 33.33–49.99% | 2024 |
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Company hierarchy
Forty-Two ApS
Lille Torv 7 ApS Board network connections
Board members of Lille Torv 7 ApS also hold positions in 3 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tue Seifert Boeskov | Management | 3 companies |
Frequently asked questions
What is the CVR number of Lille Torv 7 ApS?
Lille Torv 7 ApS is registered with CVR / Virk under CVR 44836238.
What is the gross profit of Lille Torv 7 ApS?
Lille Torv 7 ApS reported a gross profit of DKK 388.3k in 2025.
How many employees does Lille Torv 7 ApS have?
Lille Torv 7 ApS employs 4 people as of the latest annual report.
Where is Lille Torv 7 ApS headquartered?
Lille Torv 7 ApS's registered address is Kildesgårdsvej 20.