Havana ApS

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CVR 40649069Kongevejen 11C, 2791 DragørRestaurant activities· NACE 5611Est. 2019 · 7 years old26 employees

Overview

Havana ApS is a Danish APS based in Dragør, operating in the Restaurant activities sector. Incorporated in 2019, the company has 26 employees and reported revenue of DKK 5.7m in its latest annual filing.

Revenue 2026

5.7M DKK

+23% vs 2025

EBITDA margin

5.3 %

+664% vs 2025

Net profit 2026

0.2M DKK

+458% vs 2025

Key ratios

See full ratios →

58.3 %

Strong

Among the 30% highest rated companies in the industry

20222026

1.9×

Strong

Among the 30% highest rated companies in the industry

20222026

16.8 %

Strong

Among the 30% highest rated companies in the industry

20222026

EBITDA — year on year

DKK thousands

Key figures

Annual report 2026

Revenue	5.7M DKK	+23%
EBITDA	0.3M DKK	+664%
Net profit	0.2M DKK	+458%
Total assets	1.1M DKK	+42%
Equity	0.7M DKK	+41%
Employees	26	—

Contact

Address

Kongevejen 11C, 2791 Dragør

Phone

+45 4294 3571

jannikborg@gmail.com

Advertising protection

Active — opted out of marketing use

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Financial development

In its most recent annual report (2026), Havana ApS reported revenue of DKK 5.7m, an increase of 23% on the year before. The figures on this page draw on 5 annual filings covering 2022 to 2026. The bottom line showed a net profit of DKK 191.4k, and the EBITDA margin stood at 5.3%.

At the end of 2026, equity financed 58.3% of the balance sheet, and current assets covered short-term debt 1.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2026	2025	2024	2023	2022
Revenue	5,653	4,606	4,044	4,065	3,032
Staff expenses	-2,174	-1,994	-1,615	-1,410	-1,378
EBITDA	301	-53	28	401	61
Depreciation & amort.	-56	-0	-57	-71	-100
EBIT	245	-53	-29	330	-40
Net financials	-0	-0	0	-1	-2
Profit before tax	245	-53	-29	329	-42
Tax	54	-0	-0	72	-0
Net profit	191	-53	-29	256	-42

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Balance sheet

DKK thousands

Item	2026	2025	2024	2023	2022
Total assets	1,137	802	866	797	848
Equity	663	472	525	555	298
Long-term debt	0	0	48	48	87
Short-term debt	474	330	293	194	462
Total debt	474	330	341	243	550

Financial ratios

5-year trend

EBITDA margin

5.3 %

20222026

Equity ratio

58.3 %

Strong

Among the 30% highest rated companies in the industry

20222026

Return on equity

28.9 %

Average

Around the average of companies in the same industry

20222026

Net profit margin

3.4 %

Average

Around the average of companies in the same industry

20222026

Asset turnover

4.97×

Strong

Among the 30% highest rated companies in the industry

20222026

Debt / equity

0.72×

Strong

Among the 40% highest rated companies in the industry

20222026

Sector performance

28 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)Average

Around the average of companies in the same 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)Average

Around the average of companies in the same 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 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 ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 equityAverage

Around the average of companies in the same 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 capitalStrong

Among the 40% 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 ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% 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 ratioStrong

Among the 30% 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 equityStrong

Among the 40% 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 equityStrong

Among the 40% 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 debtStrong

Among the 30% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

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

Interest rate on debtVery strong

Among the 20% highest rated companies in the 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 capitalStrong

Among the 30% highest 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 equityStrong

Among the 30% highest rated companies in the industry

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

One-year change in debtVery weak

Among the 20% lowest rated companies in the industry

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

Annual reports & filings

Annual report 2026
Filed via CVR / Virk · Period 2025-07-01 – 2026-06-30
View PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (3)
JS Jannik Sebastian Borg Chief Executive Officer	Chief Executive Officer	2019
JR Jeanette Ranveig Steffens Founder	Founder	2019
SF Simon Fønss Borg Founder	Founder	2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jannik Sebastian Borg	Individual	50–66.65%	50–66.65%	2019
Jeanette Ranveig Steffens	Individual	33.33–49.99%	33.33–49.99%	2019
Simon Fønss Borg	Individual	33.33–49.99%	33.33–49.99%	2019

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Havana ApS also hold positions in 27 other companies.

Person	Role here	Other companies
Jannik Sebastian Borg	Chief Executive Officer	26 companiesMany roles
Jeanette Ranveig Steffens	Founder	1 company

Frequently asked questions

What is the CVR number of Havana ApS?

Havana ApS is registered with CVR / Virk under CVR 40649069.

What is the revenue of Havana ApS?

Havana ApS reported revenue of DKK 5.7m in 2026.

How many employees does Havana ApS have?

Havana ApS employs 26 people as of the latest annual report.

Who is the CEO of Havana ApS?

Jannik Sebastian Borg is the CEO of Havana ApS.

Where is Havana ApS headquartered?

Havana ApS's registered address is Kongevejen 11C.