CAFE MELSON ApS

APSActive

CVR 21501840Allegade 11, 8700 HorsensBeverage serving activities· NACE 5630Est. 1999 · 27 years old8 employees

Overview

CAFE MELSON ApS is a Danish APS based in Horsens, operating in the Beverage serving activities sector. Incorporated in 1999, the company has 8 employees and reported a gross profit of DKK 2.0m in its latest annual filing.

Gross profit 2025

2M DKK

+6% vs 2024

EBITDA margin (of gross profit)

11.5 %

−28% vs 2024

Net profit 2025

-0.2M DKK

-129% vs 2024

Key ratios

See full ratios →

73.6 %

Very strong

Among the 20% highest rated companies in the industry

20212025

0.3×

Very weak

Among the 20% lowest rated companies in the industry

20212025

-4.1 %

Weak

Among the 40% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	2M DKK	+6%
EBITDA	0.2M DKK	-28%
Net profit	-0.2M DKK	-129%
Total assets	5.6M DKK	-11%
Equity	4.2M DKK	-8%
Employees	8	—

Financial development

In its most recent annual report (2025), CAFE MELSON ApS reported a gross profit of DKK 2.0m, an increase of 6% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 229.8k, and the EBITDA margin stood at 11.5%.

At the end of 2025, equity financed 73.6% of the balance sheet, and current assets covered short-term debt 0.3 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	1,955	1,843	1,939	1,761	1,398
Staff expenses	-1,624	-1,396	-1,456	-1,536	-1,425
EBITDA	226	311	397	151	-92
Depreciation & amort.	-43	-43	-35	-25	-25
EBIT	182	268	361	126	-117
Net financials	-473	737	506	-267	929
Profit before tax	-291	1,005	867	-142	813
Tax	-61	222	195	-30	182
Net profit	-230	784	672	-112	631

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	5,642	6,325	5,582	5,207	6,114
Equity	4,151	4,502	3,837	3,279	3,505
Long-term debt	110	418	475	437	716
Short-term debt	1,305	1,268	1,133	1,353	1,757
Total debt	1,415	1,685	1,609	1,790	2,473

Financial ratios

5-year trend

EBITDA margin (of gross profit)

11.5 %

20212025

Equity ratio

73.6 %

Very strong

Among the 20% highest rated companies in the industry

20212025

Return on equity

-5.5 %

Weak

Among the 30% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

-11.8 %

20212025

Asset turnover (of gross profit)

0.35×

20212025

Debt / equity

0.36×

Very strong

Among the 20% highest rated companies in the industry

20212025

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Weak

Among the 30% lowest 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)Weak

Among the 40% lowest 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)Weak

Among the 30% lowest 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)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same 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.

Liquidity

Current ratioVery weak

Among the 20% 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.

Current assets to equityVery strong

Among the 10% highest 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 capitalWeak

Among the 30% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 20% highest 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 strong

Among the 10% highest rated companies in the industry

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

Debt to equityVery strong

Among the 20% highest rated companies in the industry

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

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 30% lowest rated companies in the 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 coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest 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.

Efficiency & development

Equity to contributed capitalVery strong

Among the 20% highest 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 equityWeak

Among the 40% lowest rated companies in the industry

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

One-year change in debtStrong

Among the 30% 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 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
AE Andy Eisner Sørensen Management	Management	1999

Former (3)


IR Ivan Refsgaard Jensen Audit	Audit	1999 – 2017
HA Harry Aamann Audit	Audit	1999 – 1999
PB Preben Bang Henriksen Management	Management	1999 – 1999

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Andy Eisner Sørensen	Individual	100%	100%	2002

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

Board network connections

Board members of CAFE MELSON ApS also hold positions in 287 other companies.

Person	Role here	Other companies
Preben Bang Henriksen	Management	274 companiesMany roles
Harry Aamann	Audit	7 companiesMany roles
Ivan Refsgaard Jensen	Audit	6 companiesMany roles

Frequently asked questions

What is the CVR number of CAFE MELSON ApS?

CAFE MELSON ApS is registered with CVR / Virk under CVR 21501840.

What is the gross profit of CAFE MELSON ApS?

CAFE MELSON ApS reported a gross profit of DKK 2.0m in 2025.

How many employees does CAFE MELSON ApS have?

CAFE MELSON ApS employs 8 people as of the latest annual report.

Where is CAFE MELSON ApS headquartered?

CAFE MELSON ApS's registered address is Allegade 11.