Cafe Robert ApS

APSActiveAdvertising protection

CVR 40093052Blankavej 29, 2500 ValbyRestaurant activities· NACE 5611Est. 2018 · 7 years old1 employees

Overview

Cafe Robert ApS is a Danish APS based in Valby, operating in the Restaurant activities sector. Incorporated in 2018, the company has 1 employee and reported revenue of DKK 566.3k in its latest annual filing.

Revenue 2025

566.3K DKK

−25% vs 2024

EBITDA margin

−19.9 %

−167% vs 2024

Net profit 2025

-112.6K DKK

-167% vs 2024

Key ratios

See full ratios →

33.3 %

Average

Around the average of companies in the same industry

20212025

0.6×

Weak

Among the 40% lowest rated companies in the industry

20212025

-50.0 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Revenue	566.3K DKK	-25%
EBITDA	-112.6K DKK	-167%
Net profit	-112.6K DKK	-167%
Total assets	225K DKK	0%
Equity	75K DKK	0%
Employees	1	—

Contact

Address

Blankavej 29, 2500 Valby

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2025), Cafe Robert ApS reported revenue of DKK 566.3k, a decrease of 25% 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 112.6k, and the EBITDA margin stood at -19.9%.

At the end of 2025, equity financed 33.3% 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	2025	2024	2023	2022	2021
Revenue	566	755	944	1,136	1,007
Staff expenses	-213	-213	-126	-223	-218
EBITDA	-113	-42	15	42	6
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-113	-42	15	42	6
Net financials	0	0	0	0	0
Profit before tax	-113	-42	15	42	6
Tax	-0	-0	-0	-0	-0
Net profit	-113	-42	15	42	6

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	225	225	137	77	76
Equity	75	75	137	57	26
Long-term debt	0	0	0	20	50
Short-term debt	150	150	0	0	0
Total debt	150	150	0	20	50

Financial ratios

5-year trend

EBITDA margin

-19.9 %

20212025

Equity ratio

33.3 %

Average

Around the average of companies in the same industry

20212025

Return on equity

-150.1 %

Very weak

Among the 10% lowest rated companies in the industry

20212025

Net profit margin

-19.9 %

Very weak

Among the 20% lowest rated companies in the industry

20212025

Asset turnover

2.52×

Strong

Among the 40% highest rated companies in the industry

20212025

Debt / equity

2.00×

Weak

Among the 40% lowest rated companies in the industry

20212025

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the 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 marginVery weak

Among the 20% lowest rated companies in the 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 marginVery weak

Among the 20% lowest rated companies in the 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 weak

Among the 10% 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)Very weak

Among the 20% 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 10% 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)Very weak

Among the 20% 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 20% 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.

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 ratioWeak

Among the 40% 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 ratioVery weak

Among the 10% 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 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 weak

Among the 20% 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 ratioWeak

Among the 40% 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 40% 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 40% 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 debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% 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 marginVery weak

Among the 10% 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.

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

Asset turnoverStrong

Among the 40% highest rated companies in the industry

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

Inventory turnoverAverage

Around the average of companies in the same 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 equityAverage

Around the average of companies in the same industry

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

One-year change in debtAverage

Around the average of companies in the same industry

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

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
SS Søren Støvring Matthiesen Chief Executive Officer	Chief Executive Officer	2018

Former (1)


CA Charlotte Annette Mathiesen Management	Management	2018 – 2018

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


KB Karen Britta Christiansen Chairman	Chairman	2018 – 2019
CH Christian Hjortflod Board of Directors	Board of Directors	2018 – 2026

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Søren Støvring Matthiesen	Individual	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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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Cafe Robert ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Cafe Robert ApS?

Cafe Robert ApS is registered with CVR / Virk under CVR 40093052.

What is the revenue of Cafe Robert ApS?

Cafe Robert ApS reported revenue of DKK 566.3k in 2025.

How many employees does Cafe Robert ApS have?

Cafe Robert ApS employs 1 people as of the latest annual report.

Who is the CEO of Cafe Robert ApS?

Søren Støvring Matthiesen is the CEO of Cafe Robert ApS.

Where is Cafe Robert ApS headquartered?

Cafe Robert ApS's registered address is Blankavej 29, 4. tv.