KAFFEBAREN ISTEDGADE ApS

APSBankrupt

CVR 33259093Istedgade 40, 1650 København VBeverage serving activities· NACE 5630Est. 2010 · 15 years old— employees

Overview

KAFFEBAREN ISTEDGADE ApS is a Danish APS based in København V, operating in the Beverage serving activities sector. Incorporated in 2010, the company reported revenue of DKK 149.8k in its latest annual filing.

Revenue 2012

149.8K DKK

EBITDA margin

1.2 %

Net profit 2012

1.4K DKK

Key ratios

See full ratios →

85.2 %

Very strong

Among the 10% highest rated companies in the industry

20122012

6.8×

Very strong

Among the 10% highest rated companies in the industry

20122012

1.5 %

Average

Around the average of companies in the same industry

20122012

EBITDA — year on year

DKK

Key figures

Annual report 2012

Revenue	149.8K DKK	—
EBITDA	1.9K DKK	—
Net profit	1.4K DKK	—
Total assets	94.8K DKK	—
Equity	80.8K DKK	—
Employees	—	—

Financial development

In its most recent annual report (2012), KAFFEBAREN ISTEDGADE ApS reported revenue of DKK 149.8k. The bottom line showed a net profit of DKK 1.4k, and the EBITDA margin stood at 1.2%.

At the end of 2012, equity financed 85.2% of the balance sheet, and current assets covered short-term debt 6.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK

Income statement

DKK thousands

Item	2012
Revenue	150
Staff expenses	-0
EBITDA	2
Depreciation & amort.	-0
EBIT	2
Net financials	0
Profit before tax	2
Tax	0
Net profit	1

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Balance sheet

DKK thousands

Item	2012
Total assets	95
Equity	81
Long-term debt	0
Short-term debt	14
Total debt	14

Financial ratios

5-year trend

EBITDA margin

1.2 %

20122012

Equity ratio

85.2 %

Very strong

Among the 10% highest rated companies in the industry

20122012

Return on equity

1.7 %

Weak

Among the 40% lowest rated companies in the industry

20122012

Net profit margin

0.9 %

Average

Around the average of companies in the same industry

20122012

Asset turnover

1.58×

Average

Around the average of companies in the same industry

20122012

Debt / equity

0.17×

Very strong

Among the 10% highest rated companies in the industry

20122012

Sector performance

22 of 28 ratios graded

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

Profitability

Gross marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same 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 marginAverage

Around the average of companies in the same industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% 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)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% 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.

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 ratioStrong

Among the 30% 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 equityStrong

Among the 40% 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 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 ratioVery strong

Among the 10% 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 10% 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 10% 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 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 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

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.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

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 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


SS Salma Sadiq Founder	Founder	2010 – 2016
MI Mohammed Iqbal Ahmed Management	Management	2012 – 2013
HB Henrik Bernt Sanders Liquidator	Liquidator	2015 – 2015
NS Nasir Sadiq Management	Management	2010 – 2012
AH Anisul Hasan Ashraf Management	Management	2013 – 2014

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


SS Salma Sadiq Board of Directors	Board of Directors	2010 – 2012
NS Nasir Sadiq Chairman	Chairman	2010 – 2012

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.

One in three Danish companies experiences fraud

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of KAFFEBAREN ISTEDGADE ApS also hold positions in 74 other companies.

Person	Role here	Other companies
Henrik Bernt Sanders	Liquidator	69 companiesMany roles
Nasir Sadiq	Management	3 companies
Anisul Hasan Ashraf	Management	2 companies

Frequently asked questions

What is the CVR number of KAFFEBAREN ISTEDGADE ApS?

KAFFEBAREN ISTEDGADE ApS is registered with CVR / Virk under CVR 33259093.

What is the revenue of KAFFEBAREN ISTEDGADE ApS?

KAFFEBAREN ISTEDGADE ApS reported revenue of DKK 149.8k in 2012.

Where is KAFFEBAREN ISTEDGADE ApS headquartered?

KAFFEBAREN ISTEDGADE ApS's registered address is Istedgade 40 c.