Farmors Bodega ApS

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CVR 42861243Havnegade 11A, 7900 Nykøbing MBeverage serving activities· NACE 5630Est. 2021 · 4 years old10 employees

Overview

Farmors Bodega ApS is a Danish APS based in Nykøbing M, operating in the Beverage serving activities sector. Incorporated in 2021, the company has 10 employees and reported a gross profit of DKK 914.7k in its latest annual filing.

Gross profit 2025

914.7K DKK

+42% vs 2024

EBITDA margin (of gross profit)

21.2 %

+629% vs 2024

Net profit 2025

78K DKK

+459% vs 2024

Key ratios

See full ratios →

17.9 %

Average

Around the average of companies in the same industry

20222025

1.2×

Average

Around the average of companies in the same industry

20222025

27.5 %

Very strong

Among the 20% highest rated companies in the industry

20222025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	914.7K DKK	+42%
EBITDA	194K DKK	+629%
Net profit	78K DKK	+459%
Total assets	283.6K DKK	+32%
Equity	50.9K DKK	+287%
Employees	10	—

Contact

Address

Havnegade 11A, 7900 Nykøbing M

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Financial development

In its most recent annual report (2025), Farmors Bodega ApS reported a gross profit of DKK 914.7k, an increase of 42% on the year before. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net profit of DKK 78.0k, and the EBITDA margin stood at 21.2%.

At the end of 2025, equity financed 17.9% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022
Gross profit	915	645	627	864
Staff expenses	-721	-618	-670	-788
EBITDA	194	27	-43	76
Depreciation & amort.	-67	-25	-38	-48
EBIT	127	2	-81	28
Net financials	-26	-28	-1	-2
Profit before tax	101	-27	-82	26
Tax	23	-5	-18	7
Net profit	78	-22	-64	19

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022
Total assets	284	215	198	155
Equity	51	-27	-5	59
Long-term debt	0	0	0	0
Short-term debt	233	242	204	96
Total debt	233	242	204	96

Financial ratios

5-year trend

EBITDA margin (of gross profit)

21.2 %

20222025

Equity ratio

17.9 %

Average

Around the average of companies in the same industry

20222025

Return on equity

153.3 %

Very strong

Among the 10% highest rated companies in the industry

20222025

Net profit margin (of gross profit)

8.5 %

20222025

Asset turnover (of gross profit)

3.23×

20222025

Debt / equity

4.57×

Very weak

Among the 20% lowest rated companies in the industry

20222025

Sector performance

22 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 strong

Among the 10% highest 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 strong

Among the 20% 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)Very strong

Among the 10% highest 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 strong

Among the 10% 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 ratioStrong

Among the 40% highest 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 ratioAverage

Around the average of companies in the same 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 ratioAverage

Around the average of companies in the same 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 equityVery weak

Among the 20% 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 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 20% highest 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 equityVery weak

Among the 20% 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 equityVery weak

Among the 20% 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 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 coverageAverage

Around the average of companies in the same industry

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

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery strong

Among the 20% 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

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 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 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 2021-11-26 – 2022-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (3)
JM Joan Maria Kappel Management	Management	2022
HT Henrik Thøgersen Founder	Founder	2021
LH Lars Hagensen Jensen Founder	Founder	2021

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Joan Maria Kappel	Individual	100%	100%	2022
Henrik Thøgersen	Individual	50–66.65%	50–66.65%	2021
Lars Hagensen Jensen	Individual	50–66.65%	50–66.65%	2021

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 Farmors Bodega ApS hold no positions in other companies.

Frequently asked questions

What is the CVR number of Farmors Bodega ApS?

Farmors Bodega ApS is registered with CVR / Virk under CVR 42861243.

What is the gross profit of Farmors Bodega ApS?

Farmors Bodega ApS reported a gross profit of DKK 914.7k in 2025.

How many employees does Farmors Bodega ApS have?

Farmors Bodega ApS employs 10 people as of the latest annual report.

Where is Farmors Bodega ApS headquartered?

Farmors Bodega ApS's registered address is Havnegade 11A.