TIOPS ApS

APSDissolvedAdvertising protection

CVR 73698812Norddalen 2, 4000 RoskildeComputerprogrammering· NACE 620100Est. 1984 · 42 years old1 employees

Overview

TIOPS ApS is a Danish APS based in Roskilde, operating in the Computerprogrammering sector. Incorporated in 1984, the company has 1 employee and reported a gross profit of -DKK 33.9k in its latest annual filing.

Gross profit 2023

-33.9K DKK

−17% vs 2022

EBITDA margin (of gross profit)

101.5 %

+17% vs 2022

Net profit 2023

116.7K DKK

+151% vs 2022

Key ratios

See full ratios →

88.6 %

Very strong

Among the 20% highest rated companies in the industry

20192023

8.8×

Very strong

Among the 20% highest rated companies in the industry

20192023

14.6 %

Strong

Among the 30% highest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Gross profit	-33.9K DKK	-17%
EBITDA	-34.4K DKK	+17%
Net profit	116.7K DKK	+151%
Total assets	800.9K DKK	+17%
Equity	709.6K DKK	+20%
Employees	1	—

Contact

Address

Norddalen 2, 4000 Roskilde

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2023), TIOPS ApS reported a gross profit of -DKK 33.9k. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 116.7k.

At the end of 2023, equity financed 88.6% of the balance sheet, and current assets covered short-term debt 8.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Gross profit	-34	-41	-60	1	-48
Staff expenses	-1	-1	-1	-0	-0
EBITDA	-34	-41	-60	0	-48
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-34	-41	-60	0	-48
Net financials	151	-189	363	170	68
Profit before tax	117	-230	303	170	20
Tax	-0	-0	39	-0	-0
Net profit	117	-230	264	170	20

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	801	684	994	687	510
Equity	710	593	879	671	501
Long-term debt	0	0	38	0	0
Short-term debt	91	91	77	16	9
Total debt	91	91	115	16	9

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20192023

Equity ratio

88.6 %

Very strong

Among the 20% highest rated companies in the industry

20192023

Return on equity

16.5 %

Average

Around the average of companies in the same industry

20192023

Net profit margin (of gross profit)

>999 %

20192023

Asset turnover (of gross profit)

-0.04×

20192023

Debt / equity

0.13×

Very strong

Among the 20% highest rated companies in the industry

20192023

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

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)Weak

Among the 40% 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 10% 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 ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 ratioAverage

Around the average of companies in the same 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 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 ratioVery weak

Among the 10% lowest 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 equityStrong

Among the 30% 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 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 debtStrong

Among the 30% highest 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 30% 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

Equity to contributed capitalStrong

Among the 40% highest 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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtAverage

Around the average of companies in the same 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 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


JB Jette-Lene Bjørn Management	Management	2023 – 2024
OW Ole Willumsen Sigdal Audit	Audit	1984 – 2006
JB Jens Bjørn-Jørgensen Management	Management	1984 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jette-Lene Bjørn	Individual	100%	100%	2023
Jens Bjørn-Jørgensen	Individual	100%	100%	1984

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of TIOPS ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of TIOPS ApS?

TIOPS ApS is registered with CVR / Virk under CVR 73698812.

What is the gross profit of TIOPS ApS?

TIOPS ApS reported a gross profit of -DKK 33.9k in 2023.

How many employees does TIOPS ApS have?

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

Where is TIOPS ApS headquartered?

TIOPS ApS's registered address is Norddalen 2.