Grøn Cafe ApS

APSBankruptAdvertising protection

CVR 38672541Skibhusvej 91, 5000 Odense CBeverage serving activities· NACE 5630Est. 2017 · 9 years old4 employees

Overview

Grøn Cafe ApS is a Danish APS based in Odense C, operating in the Beverage serving activities sector. Incorporated in 2017, the company has 4 employees and reported a gross profit of DKK 1.3m in its latest annual filing.

Gross profit 2019

1.3M DKK

−23% vs 2018

EBITDA margin (of gross profit)

4.8 %

−74% vs 2018

Net profit 2019

-0M DKK

-139% vs 2018

Key ratios

See full ratios →

19.2 %

Average

Around the average of companies in the same industry

20182019

0.4×

Weak

Among the 30% lowest rated companies in the industry

20182019

-6.6 %

Weak

Among the 40% lowest rated companies in the industry

20182019

EBITDA — year on year

DKK thousands

Key figures

Annual report 2019

Gross profit	1.3M DKK	-23%
EBITDA	0.1M DKK	-74%
Net profit	-0M DKK	-139%
Total assets	0.6M DKK	-20%
Equity	0.1M DKK	-26%
Employees	4	—

Contact

Address

Skibhusvej 91, 5000 Odense C

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Financial development

In its most recent annual report (2019), Grøn Cafe ApS reported a gross profit of DKK 1.3m, a decrease of 23% on the year before. The figures on this page draw on 2 annual filings covering 2018 to 2019. The bottom line showed a net loss of DKK 37.5k, and the EBITDA margin stood at 4.8%.

At the end of 2019, equity financed 19.2% of the balance sheet, and current assets covered short-term debt 0.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2019	2018
Gross profit	1,322	1,721
Staff expenses	-1,258	-1,477
EBITDA	64	244
Depreciation & amort.	-108	-116
EBIT	-44	127
Net financials	-3	-2
Profit before tax	-48	126
Tax	-10	29
Net profit	-37	97

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Balance sheet

DKK thousands

Item	2019	2018
Total assets	570	715
Equity	109	147
Long-term debt	0	0
Short-term debt	461	568
Total debt	461	568

Financial ratios

5-year trend

EBITDA margin (of gross profit)

4.8 %

20182019

Equity ratio

19.2 %

Average

Around the average of companies in the same industry

20182019

Return on equity

-34.3 %

Very weak

Among the 20% lowest rated companies in the industry

20182019

Net profit margin (of gross profit)

-2.8 %

20182019

Asset turnover (of gross profit)

2.32×

20182019

Debt / equity

4.22×

Weak

Among the 30% lowest rated companies in the industry

20182019

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)Very weak

Among the 20% 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)Very weak

Among the 20% 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)Weak

Among the 30% lowest rated companies in the industry

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

Capacity ratioWeak

Among the 40% lowest 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.

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 ratioWeak

Among the 30% 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 ratioVery weak

Among the 20% 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 ratioWeak

Among the 40% lowest 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 40% 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 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 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 30% 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 30% 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 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 coverageVery weak

Among the 20% lowest rated companies in the industry

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

Interest rate on debtStrong

Among the 40% highest 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 30% 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 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.

One-year change in equityWeak

Among the 30% 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 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-05-28 – 2018-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (5)


HH Henrik Haaber Lützen Management	Management	2017 – 2017
AM Anna Mandalis Management	Management	2017 – 2020
CS Casper Steen Randrup Management	Management	2020 – 2020
SK Sonny Kock Management	Management	2017 – 2017
DT Daniel Tonni Mathiesen Management	Management	2020 – 2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Henrik Haaber Lützen	Individual	25–33.32%	25–33.32%	2017
Casper Steen Randrup	Individual	100%	100%	2020
Sonny Kock	Individual	100%	100%	2020
Daniel Tonni Mathiesen	Individual	100%	100%	2020

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 Grøn Cafe ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Henrik Haaber Lützen	Management	2 companies

Frequently asked questions

What is the CVR number of Grøn Cafe ApS?

Grøn Cafe ApS is registered with CVR / Virk under CVR 38672541.

What is the gross profit of Grøn Cafe ApS?

Grøn Cafe ApS reported a gross profit of DKK 1.3m in 2019.

How many employees does Grøn Cafe ApS have?

Grøn Cafe ApS employs 4 people as of the latest annual report.

Where is Grøn Cafe ApS headquartered?

Grøn Cafe ApS's registered address is Skibhusvej 91, st..