Vinoteque Marittima ApS
APSActiveCVR 42636096Frisegade 2A, 4800 Nykøbing FRestaurant activities· NACE 5611Est. 2021 · 5 years old5 employees
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Overview
Vinoteque Marittima ApS is a Danish APS based in Nykøbing F, operating in the Restaurant activities sector. Incorporated in 2021, the company has 5 employees and reported a gross profit of DKK 3.7k in its latest annual filing.
Gross profit 2025
0M DKK
−98% vs 2024
EBITDA margin (of gross profit)
−12,471.2 %
−247% vs 2024
Net profit 2025
-0.6M DKK
-75% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-73.7 %
Very weakAmong the 20% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
0.3×
Very weakAmong the 20% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
-22.6 %
WeakAmong the 30% lowest rated companies in the industry
20222025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0M DKK | -98% |
| EBITDA | -0.5M DKK | -247% |
| Net profit | -0.6M DKK | -75% |
| Total assets | 2.5M DKK | +6% |
| Equity | -1.8M DKK | -44% |
| Employees | 5 | — |
Company information
Legal name
Vinoteque Marittima ApS
CVR number
42636096
Legal form
Anpartsselskab
NACE code
5611 · Restaurant activities
Founded
30 August 2021 · 5 years
Share capital
DKK 40,000
Employees
5 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-05-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive cafe- og restaurationsvirksomhed, handel samt anden virksomhed i forbindelse hermed.
(no translation available)
Address
Frisegade 2A, 4800 Nykøbing F
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Financial development
In its most recent annual report (2025), Vinoteque Marittima ApS reported a gross profit of DKK 3.7k, a decrease of 98% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net loss of DKK 562.6k, and the EBITDA margin stood at -12,471.2%.
At the end of 2025, current assets covered short-term debt 0.3 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Gross profit | 4 | 236 | 394 | -294 |
| Staff expenses | -466 | -369 | -1,172 | -45 |
| EBITDA | -462 | -133 | -779 | -339 |
| Depreciation & amort. | -99 | -99 | -71 | -0 |
| EBIT | -561 | -232 | -849 | -339 |
| Net financials | -160 | -181 | -69 | -5 |
| Profit before tax | -721 | -413 | -918 | -344 |
| Tax | -159 | -91 | -200 | -74 |
| Net profit | -563 | -322 | -718 | -269 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 2,487 | 2,345 | 2,869 | 1,570 |
| Equity | -1,832 | -1,270 | -947 | -229 |
| Long-term debt | 1,414 | 1,440 | 1,486 | 0 |
| Short-term debt | 2,905 | 2,174 | 2,330 | 1,800 |
| Total debt | 4,320 | 3,614 | 3,816 | 1,800 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
<−999 %
20222025
Equity ratio
-73.7 %
Very weakAmong the 20% lowest rated companies in the industry
20222025
Return on equity
—
20222025
Net profit margin (of gross profit)
<−999 %
20222025
Asset turnover (of gross profit)
0.00×
20222025
Debt / equity
—
20222025
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 30% 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 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 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 weak
Among the 20% 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 30% 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 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioWeak
Among the 30% lowest 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.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 20% 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 20% 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 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 debtWeak
Among the 30% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 30% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery weak
Among the 20% lowest 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 20% 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.
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 debtWeak
Among the 30% lowest 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 2024-06-01 – 2025-05-31
- Annual report 2024Filed via CVR / Virk · Period 2023-06-01 – 2024-05-31
- Annual report 2023Filed via CVR / Virk · Period 2022-06-01 – 2023-05-31
- Annual report 2022Filed via CVR / Virk · Period 2021-08-30 – 2022-05-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JJ Management | Management | 2021 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2021 |
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Related companies
Company hierarchy
Jonigk Holding ApS
Vinoteque Marittima ApS Board network connections
Board members of Vinoteque Marittima ApS also hold positions in 6 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jes Jonigk | Management | 6 companiesMany roles |
Frequently asked questions
What is the CVR number of Vinoteque Marittima ApS?
Vinoteque Marittima ApS is registered with CVR / Virk under CVR 42636096.
What is the gross profit of Vinoteque Marittima ApS?
Vinoteque Marittima ApS reported a gross profit of DKK 3.7k in 2025.
How many employees does Vinoteque Marittima ApS have?
Vinoteque Marittima ApS employs 5 people as of the latest annual report.
Where is Vinoteque Marittima ApS headquartered?
Vinoteque Marittima ApS's registered address is Frisegade 2A.