CESCOCAPITAL ApS is a Danish APS based in Hørsholm, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2010.
Solidity ratio Equity ÷ Total assets × 100 Among the 30% lowest rated companies in the industry
2012 2014
Liquidity ratio Current assets ÷ Short-term debt Among the 40% lowest rated companies in the industry
2012 2014
Return on assets (ROA) Net profit ÷ Total assets × 100 Among the 10% lowest rated companies in the industry
2012 2014
EBITDA — year on year DKK thousands 75 28 -19 -65 -112 2012: -75 -75 2012 2013: 38 (+151% vs 2012) 38 +151% 2013 2014: -8 (-121% vs 2013) -8 -121% 2014
Key figures Annual report 2014 Gross profit — — EBITDA -8.3K DKK -122% Net profit -14.3K DKK +99% Total assets 130.9K DKK -14% Equity 72.7K DKK -16% Employees — —
Legal name
CESCOCAPITAL ApS
Founded
28 October 2010 · 15 years
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Explore Financial development The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net loss of DKK 14.3k.
At the end of 2014, equity financed 55.6% of the balance sheet, and current assets covered short-term debt 2.2 times.
Frequently asked questions What is the CVR number of CESCOCAPITAL ApS? CESCOCAPITAL ApS is registered with CVR / Virk under CVR 33254865.
Where is CESCOCAPITAL ApS headquartered? CESCOCAPITAL ApS's registered address is Stumpedyssevej 17.
