KOTM2 ApS

APSBankruptAdvertising protection

CVR 32354394Strandgade 46, 3000 HelsingørOther education n.e.c.· NACE 8559Est. 2014 · 12 years old12 employees

Overview

KOTM2 ApS is a Danish APS based in Helsingør, operating in the Other education n.e.c. sector. Incorporated in 2014, the company has 12 employees and reported a gross profit of DKK 1.5m in its latest annual filing.

Gross profit 2015

1.5M DKK

+773% vs 2014

EBITDA margin (of gross profit)

3.6 %

+720% vs 2014

Net profit 2015

0M DKK

+2903% vs 2014

Key ratios

See full ratios →

6.4 %

Very weak

Among the 20% lowest rated companies in the industry

20142015

1.1×

Average

Around the average of companies in the same industry

20142015

3.2 %

Strong

Among the 30% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	1.5M DKK	+773%
EBITDA	0.1M DKK	+720%
Net profit	0M DKK	+2903%
Total assets	1.5M DKK	+470%
Equity	0.1M DKK	+99%
Employees	12	—

Contact

Address

Strandgade 46, 3000 Helsingør

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Financial development

In its most recent annual report (2015), KOTM2 ApS reported a gross profit of DKK 1.5m, an increase of 773% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 48.0k, and the EBITDA margin stood at 3.6%.

At the end of 2015, equity financed 6.4% of the balance sheet, and current assets covered short-term debt 1.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Gross profit	1,516	174
Staff expenses	-1,461	-167
EBITDA	55	7
Depreciation & amort.	-0	-0
EBIT	55	7
Net financials	-7	-6
Profit before tax	48	0
Tax	-0	2
Net profit	48	-2

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	1,507	264
Equity	96	48
Long-term debt	500	0
Short-term debt	910	216
Total debt	1,410	216

Financial ratios

5-year trend

EBITDA margin (of gross profit)

3.6 %

20142015

Equity ratio

6.4 %

Very weak

Among the 20% lowest rated companies in the industry

20142015

Return on equity

49.8 %

Very strong

Among the 10% highest rated companies in the industry

20142015

Net profit margin (of gross profit)

3.2 %

20142015

Asset turnover (of gross profit)

1.01×

20142015

Debt / equity

14.65×

Very weak

Among the 10% lowest rated companies in the industry

20142015

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)Very strong

Among the 10% highest 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)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)Very strong

Among the 10% highest 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Current assets to equityVery weak

Among the 10% 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 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.

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 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.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same 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 coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% 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 capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

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

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.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-03-25 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


KP Kristian Pedersen Chief Executive Officer	Chief Executive Officer	2015 – 2017
TV Thomas Vørnle Management	Management	2014 – 2015
CT Claus Thestrup Management	Management	2015 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
KRISTIAN PEDERSEN CONSULTING ApS	Company	100%	100%	2015
ERHVERVSSKOLEN AF 2011 HOLDING ApS	Company	100%	100%	2014

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

KRISTIAN PEDERSEN CONSULTING ApS100%

ERHVERVSSKOLEN AF 2011 HOLDING ApS100%

KOTM2 ApS (this company)

Board network connections

Board members of KOTM2 ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Thomas Vørnle	Management	3 companies
Kristian Pedersen	Chief Executive Officer	1 company
Claus Thestrup	Management	1 company

Frequently asked questions

What is the CVR number of KOTM2 ApS?

KOTM2 ApS is registered with CVR / Virk under CVR 32354394.

What is the gross profit of KOTM2 ApS?

KOTM2 ApS reported a gross profit of DKK 1.5m in 2015.

How many employees does KOTM2 ApS have?

KOTM2 ApS employs 12 people as of the latest annual report.

Where is KOTM2 ApS headquartered?

KOTM2 ApS's registered address is Strandgade 46.