STEFANOS ApS
APSActiveAdvertising protectionCVR 39604876Hillerødgade 4, 2200 København NRestaurant activities· NACE 5611Est. 2018 · 8 years old2 employees
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Overview
STEFANOS ApS is a Danish APS based in København N, operating in the Restaurant activities sector. Incorporated in 2018, the company has 2 employees and reported a gross profit of -DKK 9.8k in its latest annual filing.
Gross profit 2025
-0M DKK
−107% vs 2024
EBITDA margin (of gross profit)
667.3 %
+88% vs 2024
Net profit 2025
-0M DKK
+96% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-418.0 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
2.2×
Very strongAmong the 20% highest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-1.6 %
WeakAmong the 40% lowest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | -0M DKK | -107% |
| EBITDA | -0.1M DKK | +88% |
| Net profit | -0M DKK | +96% |
| Total assets | 1.2M DKK | -17% |
| Equity | -5.2M DKK | 0% |
| Employees | 2 | — |
Company information
Legal name
STEFANOS ApS
CVR number
39604876
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
29 May 2018 · 8 years
Share capital
DKK 50,000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af 1 direktør
Company purpose
Virksomhedens formål er at drive handel og industri samt restaurations virksomhed samt aktivitet efter ledelsens skøn.
(no translation available)
Contact
Address
Hillerødgade 4, 2200 København N
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), STEFANOS ApS reported a gross profit of -DKK 9.8k, a decrease of 107% 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 19.6k.
At the end of 2025, current assets covered short-term debt 2.2 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -10 | 151 | -230 | 3,432 | 2,447 |
| Staff expenses | -0 | -101 | -19 | -1,798 | -2,123 |
| EBITDA | -66 | -527 | -269 | 2,421 | -565 |
| Depreciation & amort. | -0 | -0 | -0 | -94 | -116 |
| EBIT | -66 | -527 | -269 | 2,328 | -680 |
| Net financials | 40 | -31 | 77 | -43 | -6 |
| Profit before tax | -25 | -558 | -192 | 2,284 | -687 |
| Tax | -6 | -29 | -42 | 533 | -163 |
| Net profit | -20 | -529 | -150 | 1,752 | -524 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 1,247 | 1,496 | 1,702 | 2,056 | 794 |
| Equity | -5,213 | -5,194 | 144 | 294 | -1,458 |
| Long-term debt | 5,902 | 6,120 | 1,250 | 200 | 0 |
| Short-term debt | 558 | 569 | 309 | 1,562 | 2,252 |
| Total debt | 6,460 | 6,689 | 1,559 | 1,762 | 2,252 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20212025
Equity ratio
-418.0 %
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
<−999 %
20212025
Asset turnover (of gross profit)
-0.01×
20212025
Debt / equity
—
20212025
Sector performance
16 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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.
Basic earning power (BEP)Weak
Among the 40% 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 ratioVery weak
Among the 10% 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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Liquidity
Current ratioVery strong
Among the 20% 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 20% 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 40% highest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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 ratioVery strong
Among the 10% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 10% 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 ratioVery weak
Among the 10% 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.
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 debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest rate on debtVery strong
Among the 10% 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 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.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
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.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% 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 40% 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.
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 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
IK Management | Management | 2018 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2018 |
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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Company hierarchy
STEFANOS PIZZA ApS
STEFANOS ApS Board network connections
Board members of STEFANOS ApS also hold positions in 2 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ibrahim Kaya | Management | 2 companies |
Frequently asked questions
What is the CVR number of STEFANOS ApS?
STEFANOS ApS is registered with CVR / Virk under CVR 39604876.
What is the gross profit of STEFANOS ApS?
STEFANOS ApS reported a gross profit of -DKK 9.8k in 2025.
How many employees does STEFANOS ApS have?
STEFANOS ApS employs 2 people as of the latest annual report.
Where is STEFANOS ApS headquartered?
STEFANOS ApS's registered address is Hillerødgade 4, st. th.