DSS ApS

APSBankrupt

CVR 35469370Egensevej 25, 2770 KastrupGeneral cleaning of buildings· NACE 8121Est. 2013 · 13 years old5 employees

Overview

DSS ApS is a Danish APS based in Kastrup, operating in the General cleaning of buildings sector. Incorporated in 2013, the company has 5 employees and reported a gross profit of DKK 801.7k in its latest annual filing.

Gross profit 2014

801.7K DKK

EBITDA margin (of gross profit)

−24.2 %

Net profit 2014

-215.9K DKK

5 employees

Key ratios

See full ratios →

-99.4 %

Very weak

Among the 10% lowest rated companies in the industry

20142014

0.8×

Weak

Among the 30% lowest rated companies in the industry

20142014

-157.9 %

Very weak

Among the 10% lowest rated companies in the industry

20142014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	801.7K DKK	—
EBITDA	-194K DKK	—
Net profit	-215.9K DKK	—
Total assets	136.7K DKK	—
Equity	-135.9K DKK	—
Employees	5	—

Financial development

In its most recent annual report (2014), DSS ApS reported a gross profit of DKK 801.7k. The bottom line showed a net loss of DKK 215.9k, and the EBITDA margin stood at -24.2%.

At the end of 2014, current assets covered short-term debt 0.8 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014
Gross profit	802
Staff expenses	-996
EBITDA	-194
Depreciation & amort.	-22
EBIT	-216
Net financials	0
Profit before tax	-216
Tax	-0
Net profit	-216

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Balance sheet

DKK thousands

Item	2014
Total assets	137
Equity	-136
Long-term debt	171
Short-term debt	101
Total debt	273

Financial ratios

5-year trend

EBITDA margin (of gross profit)

-24.2 %

20142014

Equity ratio

-99.4 %

Very weak

Among the 10% lowest rated companies in the industry

20142014

Return on equity

—

20142014

Net profit margin (of gross profit)

-26.9 %

20142014

Asset turnover (of gross profit)

5.86×

20142014

Debt / equity

—

20142014

Sector performance

13 of 28 ratios graded

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

Profitability

Return on assets (ROA)Very weak

Among the 10% 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 10% 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 ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 ratioWeak

Among the 30% 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 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.

Fixed assets to long-term capitalVery weak

Among the 10% 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 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 debtVery weak

Among the 20% 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.

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.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

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 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.

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.

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 2014
Filed via CVR / Virk · Period 2013-09-02 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


AM Abdiqani Mahamed Mahamud Management	Management	2013 – 2016
MM Michael Mud Management	Management	2016 – 2016
AK Andreas Kærsgaard Mylin Liquidator	Liquidator	2016 – 2016

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Abdiqani Mahamed Mahamud	Individual	100%	100%	2013
Michael Mud	Individual	100%	100%	2016

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of DSS ApS also hold positions in 52 other companies.

Person	Role here	Other companies
Andreas Kærsgaard Mylin	Liquidator	50 companiesMany roles
Abdiqani Mahamed Mahamud	Management	2 companies

Frequently asked questions

What is the CVR number of DSS ApS?

DSS ApS is registered with CVR / Virk under CVR 35469370.

What is the gross profit of DSS ApS?

DSS ApS reported a gross profit of DKK 801.7k in 2014.

How many employees does DSS ApS have?

DSS ApS employs 5 people as of the latest annual report.

Where is DSS ApS headquartered?

DSS ApS's registered address is Egensevej 25, 1..