AP609 ApS
APSBankruptAdvertising protectionCVR 34705704Store Torvegade 34, 3700 RønneAktiviteter vedrørende fysisk velvære· NACE 960400Est. 2012 · 14 years old1 employees
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Overview
AP609 ApS is a Danish APS based in Rønne, operating in the Aktiviteter vedrørende fysisk velvære sector. Incorporated in 2012, the company has 1 employee and reported a gross profit of -DKK 912.7k in its latest annual filing.
Gross profit 2016
-912.7K DKK
−181% vs 2015
EBITDA margin (of gross profit)
50.6 %
−159% vs 2015
Net profit 2016
-687.2K DKK
-809% vs 2015
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20132016
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20132016
Return on assets (ROA)Net profit ÷ Total assets × 100
<−999 %
20132016
EBITDA — year on year
DKK thousandsKey figures
Annual report 2016| Gross profit | -912.7K DKK | -181% |
| EBITDA | -461.7K DKK | -159% |
| Net profit | -687.2K DKK | -809% |
| Total assets | 0K DKK | -100% |
| Equity | -158.1K DKK | -101% |
| Employees | 1 | — |
Company information
Legal name
AP609 ApS
CVR number
34705704
Legal form
Anpartsselskab
NACE code
Founded
10 September 2012 · 14 years
Share capital
DKK 80,000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2016-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Contact
Address
Store Torvegade 34, 3700 Rønne
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2016), AP609 ApS reported a gross profit of -DKK 912.7k, a decrease of 181% on the year before. The figures on this page draw on 4 annual filings covering 2013 to 2016. The bottom line showed a net loss of DKK 687.2k.
At the end of 2016, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Gross profit | -913 | 1,126 | 1,502 | — |
| Staff expenses | -0 | -346 | -469 | -0 |
| EBITDA | -462 | 780 | 1,033 | 0 |
| Depreciation & amort. | 226 | -683 | -683 | -0 |
| EBIT | -687 | 97 | 350 | 0 |
| Net financials | 0 | -0 | -1 | 0 |
| Profit before tax | -687 | 97 | 349 | 0 |
| Tax | -0 | -0 | -0 | -0 |
| Net profit | -687 | 97 | 349 | 0 |
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Balance sheet
DKK thousands| Item | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Total assets | 0 | 19,339 | 18,239 | 371 |
| Equity | -158 | 11,529 | 11,432 | 108 |
| Long-term debt | 0 | 2,785 | 5,450 | 0 |
| Short-term debt | 158 | 5,025 | 1,357 | 262 |
| Total debt | 158 | 7,810 | 6,807 | 262 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20132016
Equity ratio
<−999 %
20132016
Return on equity
—
20132016
Net profit margin (of gross profit)
<−999 %
20132016
Asset turnover (of gross profit)
<−999×
20132016
Debt / equity
—
20132016
Sector performance
11 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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 assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
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.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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 ratioVery weak
Among the 10% lowest 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 weak
Among the 10% lowest 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 weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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.
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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
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 rate on debtVery strong
Among the 10% 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 40% 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.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
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.
Interest coverageNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The ability to pay the interest on the company's debt out of its earnings.
Efficiency & development
Equity to contributed capitalVery weak
Among the 20% 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
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2012-09-10 – 2013-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|
Former (8)
SS Management | Management | 2013 – 2015 |
AF Management | Management | 2013 – 2013 |
HL Chief Executive Officer | Chief Executive Officer | 2015 – 2016 |
CO Management | Management | 2016 – 2017 |
LI Management | Management | 2012 – 2012 |
BG Management | Management | 2017 – 2017 |
SC Management | Management | 2012 – 2013 |
PA Management | Management | 2012 – 2012 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2015 | |
| Individual | 100% | 100% | 2016 | |
| Individual | 100% | 100% | 2017 |
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
MEH Holding 2018 ApS
AP609 ApS Board network connections
Board members of AP609 ApS also hold positions in 12 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Peter Andreas Stakemann | Management | 9 companiesMany roles |
| Sakina Charif | Management | 2 companies |
| Lahbib Idrissi | Management | 1 company |
Frequently asked questions
What is the CVR number of AP609 ApS?
AP609 ApS is registered with CVR / Virk under CVR 34705704.
What is the gross profit of AP609 ApS?
AP609 ApS reported a gross profit of -DKK 912.7k in 2016.
How many employees does AP609 ApS have?
AP609 ApS employs 1 people as of the latest annual report.
Where is AP609 ApS headquartered?
AP609 ApS's registered address is Store Torvegade 34, st..