AP274 ApS

APSBankrupt

CVR 33594380Arne Jacobsens Allé 7, 2300 København SGeneral cleaning of buildings· NACE 8121Est. 2011 · 15 years old— employees

Overview

AP274 ApS is a Danish APS based in København S, operating in the General cleaning of buildings sector. Incorporated in 2011, the company reported revenue of DKK 586.5k in its latest annual filing.

Revenue 2012

586.5K DKK

EBITDA margin

28.0 %

Net profit 2012

160.4K DKK

Key ratios

See full ratios →

77.1 %

Strong

Among the 40% highest rated companies in the industry

20112012

3.2×

Strong

Among the 40% highest rated companies in the industry

20112012

51.5 %

Very strong

Among the 10% highest rated companies in the industry

20112012

EBITDA — year on year

DKK thousands

Key figures

Annual report 2012

Revenue	586.5K DKK	—
EBITDA	164.4K DKK	—
Net profit	160.4K DKK	—
Total assets	311.6K DKK	+289%
Equity	240.3K DKK	+200%
Employees	—	—

Financial development

In its most recent annual report (2012), AP274 ApS reported revenue of DKK 586.5k. The figures on this page draw on 2 annual filings covering 2011 to 2012. The bottom line showed a net profit of DKK 160.4k, and the EBITDA margin stood at 28%.

At the end of 2012, equity financed 77.1% of the balance sheet, and current assets covered short-term debt 3.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2012	2011
Revenue	586	0
Staff expenses	-0	-0
EBITDA	164	0
Depreciation & amort.	-0	-0
EBIT	164	0
Net financials	-4	0
Profit before tax	160	0
Tax	-0	-0
Net profit	160	0

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Balance sheet

DKK thousands

Item	2012	2011
Total assets	312	80
Equity	240	80
Long-term debt	0	0
Short-term debt	71	0
Total debt	71	0

Financial ratios

5-year trend

EBITDA margin

28.0 %

20112012

Equity ratio

77.1 %

Strong

Among the 40% highest rated companies in the industry

20112012

Return on equity

66.7 %

Very strong

Among the 20% highest rated companies in the industry

20112012

Net profit margin

27.3 %

Strong

Among the 30% highest rated companies in the industry

20112012

Asset turnover

1.88×

Very strong

Among the 20% highest rated companies in the industry

20112012

Debt / equity

0.30×

Strong

Among the 40% highest rated companies in the industry

20112012

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 40% 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 marginStrong

Among the 30% highest 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 marginStrong

Among the 30% highest 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 equity (ROE)Very strong

Among the 20% 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)Very strong

Among the 10% 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 20% 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)Very strong

Among the 20% highest 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 strong

Among the 10% highest 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.

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 40% 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 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 equityStrong

Among the 30% 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 capitalWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same 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 equityStrong

Among the 40% 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 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 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 strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 30% highest 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 20% lowest rated companies in the industry

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

Interest marginVery strong

Among the 10% 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

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

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.

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 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

Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF
Annual report 2011
Filed via CVR / Virk · Period 2011-04-07 – 2011-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (6)


SA Steven Andrew Payne Management	Management	2011 – 2011
HJ Henrik Jørgen Jensen Management	Management	2011 – 2011
BG Bryan Göddert Management	Management	2014 – 2014
MA Murtza Ali Raza Chief Executive Officer	Chief Executive Officer	2011 – 2014
CB Christian Bendik Elmer Liquidator	Liquidator	2014 – 2014
NW Nete Weber Liquidator	Liquidator	2014 – 2014

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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

No registered parent or subsidiaries

Board network connections

Board members of AP274 ApS also hold positions in 33 other companies.

Person	Role here	Other companies
Christian Bendik Elmer	Liquidator	31 companiesMany roles
Steven Andrew Payne	Management	2 companies

Frequently asked questions

What is the CVR number of AP274 ApS?

AP274 ApS is registered with CVR / Virk under CVR 33594380.

What is the revenue of AP274 ApS?

AP274 ApS reported revenue of DKK 586.5k in 2012.

Where is AP274 ApS headquartered?

AP274 ApS's registered address is Arne Jacobsens Allé 7, 5..