CAFE EVERGREEN ApS

APSIn liquidation

CVR 10927501Frederiksborgvej 1, 3200 HelsingeBeverage serving activities· NACE 5630Est. 1987 · 39 years old4 employees

Overview

CAFE EVERGREEN ApS is a Danish APS based in Helsinge, operating in the Beverage serving activities sector. Incorporated in 1987, the company has 4 employees and reported revenue of DKK 1.8m in its latest annual filing.

Revenue 2017

1.8M DKK

+27% vs 2016

EBITDA margin

44.5 %

+282% vs 2016

Net profit 2017

0.6M DKK

+373% vs 2016

Key ratios

See full ratios →

34.3 %

Average

Around the average of companies in the same industry

20132017

4.2×

Very strong

Among the 10% highest rated companies in the industry

20132017

36.8 %

Very strong

Among the 10% highest rated companies in the industry

20132017

EBITDA — year on year

DKK thousands

Key figures

Annual report 2017

Revenue	1.8M DKK	+27%
EBITDA	0.8M DKK	+282%
Net profit	0.6M DKK	+373%
Total assets	1.6M DKK	+12%
Equity	0.5M DKK	+1516%
Employees	4	—

Financial development

In its most recent annual report (2017), CAFE EVERGREEN ApS reported revenue of DKK 1.8m, an increase of 27% on the year before. The figures on this page draw on 5 annual filings covering 2013 to 2017. The bottom line showed a net profit of DKK 588.3k, and the EBITDA margin stood at 44.5%.

At the end of 2017, equity financed 34.3% of the balance sheet, and current assets covered short-term debt 4.2 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2017	2016	2015	2014	2013
Revenue	1,783	1,406	1,555	1,453	1,405
Staff expenses	-663	-709	-685	-772	-780
EBITDA	794	208	461	128	151
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	794	208	461	128	151
Net financials	-38	-46	-39	-28	-16
Profit before tax	756	163	422	100	135
Tax	167	38	102	24	36
Net profit	588	124	321	75	100

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Balance sheet

DKK thousands

Item	2017	2016	2015	2014	2013
Total assets	1,601	1,424	1,249	688	768
Equity	549	-39	-163	-484	-559
Long-term debt	674	829	861	762	707
Short-term debt	378	634	552	409	620
Total debt	1,051	1,463	1,412	1,171	1,327

Financial ratios

5-year trend

EBITDA margin

44.5 %

20132017

Equity ratio

34.3 %

Average

Around the average of companies in the same industry

20132017

Return on equity

107.1 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Net profit margin

33.0 %

Very strong

Among the 10% highest rated companies in the industry

20132017

Asset turnover

1.11×

Average

Around the average of companies in the same industry

20132017

Debt / equity

1.91×

Weak

Among the 40% lowest rated companies in the industry

20132017

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 10% highest 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 marginVery strong

Among the 10% 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 marginVery strong

Among the 10% 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 10% 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 10% 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 10% 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 ratioVery strong

Among the 10% 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 ratioVery strong

Among the 10% 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 ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest 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 capitalVery strong

Among the 10% 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 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 ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityWeak

Among the 40% lowest 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 20% 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 debtWeak

Among the 40% 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 turnoverAverage

Around the average of companies in the same industry

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

Inventory turnoverVery weak

Among the 10% lowest rated companies in the industry

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.

Equity to contributed capitalWeak

Among the 40% 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 strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

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

Frequently asked questions

What is the CVR number of CAFE EVERGREEN ApS?

CAFE EVERGREEN ApS is registered with CVR / Virk under CVR 10927501.

What is the revenue of CAFE EVERGREEN ApS?

CAFE EVERGREEN ApS reported revenue of DKK 1.8m in 2017.

How many employees does CAFE EVERGREEN ApS have?

CAFE EVERGREEN ApS employs 4 people as of the latest annual report.

Where is CAFE EVERGREEN ApS headquartered?

CAFE EVERGREEN ApS's registered address is Frederiksborgvej 1.