Cafe Daisy ApS

APSBankruptAdvertising protection

CVR 37217808Marielyst Strandvej 62, 4873 VæggerløseBeverage serving activities· NACE 5630Est. 2015 · 10 years old3 employees

Overview

Cafe Daisy ApS is a Danish APS based in Væggerløse, operating in the Beverage serving activities sector. Incorporated in 2015, the company has 3 employees and reported revenue of DKK 812.7k in its latest annual filing.

Revenue 2021

812.7K DKK

−1% vs 2020

EBITDA margin

5.7 %

+370% vs 2020

Net profit 2021

34.2K DKK

+215% vs 2020

Key ratios

See full ratios →

0.6 %

Weak

Among the 40% lowest rated companies in the industry

20172021

0.6×

Weak

Among the 40% lowest rated companies in the industry

20172021

16.1 %

Strong

Among the 30% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Revenue	812.7K DKK	-1%
EBITDA	46.3K DKK	+370%
Net profit	34.2K DKK	+215%
Total assets	212.1K DKK	-4%
Equity	1.3K DKK	+104%
Employees	3	—

Contact

Address

Marielyst Strandvej 62, 4873 Væggerløse

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Financial development

In its most recent annual report (2021), Cafe Daisy ApS reported revenue of DKK 812.7k, a decrease of 1% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 34.2k, and the EBITDA margin stood at 5.7%.

At the end of 2021, equity financed 0.6% of the balance sheet, and current assets covered short-term debt 0.6 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Revenue	813	818	54	-4	-4
Staff expenses	-289	-213	-19	-0	-0
EBITDA	46	-17	35	-4	-4
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	46	-17	35	-4	-4
Net financials	-2	-1	-25	2	-29
Profit before tax	44	-18	9	-2	-32
Tax	10	11	2	-0	-0
Net profit	34	-30	7	-2	-32

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	212	220	123	43	101
Equity	1	-33	-3	-10	-9
Long-term debt	0	0	0	0	0
Short-term debt	211	253	126	54	110
Total debt	211	253	126	54	110

Financial ratios

5-year trend

EBITDA margin

5.7 %

20172021

Equity ratio

0.6 %

Weak

Among the 40% lowest rated companies in the industry

20172021

Return on equity

>999 %

Very strong

Among the 10% highest rated companies in the industry

20172021

Net profit margin

4.2 %

Average

Around the average of companies in the same industry

20172021

Asset turnover

3.83×

Strong

Among the 30% highest rated companies in the industry

20172021

Debt / equity

160.03×

Very weak

Among the 10% lowest rated companies in the industry

20172021

Sector performance

27 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)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)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.

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)Strong

Among the 30% 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 ratioStrong

Among the 40% 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 ratioWeak

Among the 40% 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 ratioAverage

Around the average of companies in the same 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.

Current assets to equityVery weak

Among the 10% 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 weak

Among the 10% 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 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 ratioWeak

Among the 40% 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 ratioWeak

Among the 40% 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.

Debt to equityVery weak

Among the 10% 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 equityVery weak

Among the 10% 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 debtStrong

Among the 40% highest 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 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 debtAverage

Around the average of companies in the same 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.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

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

Inventory turnoverWeak

Among the 40% 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 debtStrong

Among the 30% 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 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
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 Daisy ApS?

Cafe Daisy ApS is registered with CVR / Virk under CVR 37217808.

What is the revenue of Cafe Daisy ApS?

Cafe Daisy ApS reported revenue of DKK 812.7k in 2021.

How many employees does Cafe Daisy ApS have?

Cafe Daisy ApS employs 3 people as of the latest annual report.

Where is Cafe Daisy ApS headquartered?

Cafe Daisy ApS's registered address is Marielyst Strandvej 62.