Ocutune ApS
APSActiveAdvertising protectionCVR 40390766Berlings Have 4, 2920 CharlottenlundManufacture of lighting equipment· NACE 2740Est. 2019 · 7 years old2 employeeshttps://www.ocutune.com
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Overview
Ocutune ApS is a Danish APS based in Charlottenlund, operating in the Manufacture of lighting equipment sector. Incorporated in 2019, the company has 2 employees and reported a gross profit of DKK 197.7k in its latest annual filing.
Gross profit 2025
0.2M DKK
−32% vs 2024
EBITDA margin (of gross profit)
100.0 %
−32% vs 2024
Net profit 2025
0.2M DKK
-28% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-5.1 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
1.9×
AverageAround the average of companies in the same industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
13.1 %
StrongAmong the 30% highest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0.2M DKK | -32% |
| EBITDA | 0.2M DKK | -32% |
| Net profit | 0.2M DKK | -28% |
| Total assets | 1.5M DKK | +86% |
| Equity | -0.1M DKK | +72% |
| Employees | 2 | — |
Company information
Legal name
Ocutune ApS
CVR number
40390766
Legal form
Anpartsselskab
NACE code
Founded
22 March 2019 · 7 years
Share capital
DKK 40,000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er udvikling, produktion og salg af komponenter og systemer til forbedring af menneskers liv og helbred ved anvendelse af lys og belysning samt hermed beslægtet virksomhed.
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Contact
Address
Berlings Have 4, 2920 Charlottenlund
Phone
+45 2268 9999
Email
db@ocutune.com
Website
https://www.ocutune.com
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), Ocutune ApS reported a gross profit of DKK 197.7k, a decrease of 32% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 202.7k, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 1.9 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 198 | 292 | 161 | -176 | -199 |
| Staff expenses | -0 | -2 | -21 | -207 | -0 |
| EBITDA | 198 | 290 | 140 | -383 | -199 |
| Depreciation & amort. | -7 | -7 | -7 | -7 | -7 |
| EBIT | 191 | 283 | 133 | -390 | -206 |
| Net financials | -4 | -2 | -0 | -23 | -0 |
| Profit before tax | 187 | 281 | 133 | -414 | -206 |
| Tax | -16 | -2 | -2 | -2 | -2 |
| Net profit | 203 | 282 | 135 | -412 | -204 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,548 | 833 | 501 | 218 | 128 |
| Equity | -79 | -281 | -564 | -698 | -286 |
| Long-term debt | 820 | 420 | 420 | 420 | 20 |
| Short-term debt | 807 | 687 | 636 | 485 | 382 |
| Total debt | 1,627 | 1,107 | 1,056 | 905 | 402 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20212025
Equity ratio
-5.1 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
102.5 %
20212025
Asset turnover (of gross profit)
0.13×
20212025
Debt / equity
—
20212025
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
Basic earning power (BEP)Strong
Among the 40% 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.
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 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 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 ratioStrong
Among the 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 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.
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 20% 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 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 debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 20% highest 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.
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.
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 debtVery weak
Among the 20% 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.
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.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DB Management | Management | 2020 |
Former (1)
AM Management | Management | 2020 – 2020 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2020 | |
| Company | 50–66.65% | 50–66.65% | 2020 | |
| Company | 25–33.32% | 25–33.32% | 2019 | |
| Company | 25–33.32% | 25–33.32% | 2019 |
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Related companies
Company hierarchy
Tiwi Holding ApS
Ocutune ApS (this company)Board network connections
Board members of Ocutune ApS also hold positions in 5 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Daniel Bachmann | Management | 4 companies |
| Anne Marie Worning | Management | 1 company |
Frequently asked questions
What is the CVR number of Ocutune ApS?
Ocutune ApS is registered with CVR / Virk under CVR 40390766.
What is the gross profit of Ocutune ApS?
Ocutune ApS reported a gross profit of DKK 197.7k in 2025.
How many employees does Ocutune ApS have?
Ocutune ApS employs 2 people as of the latest annual report.
Where is Ocutune ApS headquartered?
Ocutune ApS's registered address is Berlings Have 4.