Juni Cafe ApS

APSActiveAdvertising protection

CVR 43331566Bispensgade 22, 9000 AalborgRestaurant activities· NACE 5611Est. 2022 · 4 years old10 employees

Overview

Juni Cafe ApS is a Danish APS based in Aalborg, operating in the Restaurant activities sector. Incorporated in 2022, the company has 10 employees and reported a gross profit of DKK 300.7k in its latest annual filing.

Gross profit 2025

300.7K DKK

+50% vs 2024

EBITDA margin (of gross profit)

53.7 %

+100% vs 2024

Net profit 2025

124K DKK

+102% vs 2024

Key ratios

See full ratios →

62.5 %

Very strong

Among the 20% highest rated companies in the industry

20232025

2.7×

Very strong

Among the 20% highest rated companies in the industry

20232025

29.0 %

Very strong

Among the 20% highest rated companies in the industry

20232025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	300.7K DKK	+50%
EBITDA	161.5K DKK	+100%
Net profit	124K DKK	+102%
Total assets	427.5K DKK	+59%
Equity	267K DKK	+87%
Employees	10	—

Contact

Address

Bispensgade 22, 9000 Aalborg

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2025), Juni Cafe ApS reported a gross profit of DKK 300.7k, an increase of 50% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of DKK 124.0k, and the EBITDA margin stood at 53.7%.

At the end of 2025, equity financed 62.5% of the balance sheet, and current assets covered short-term debt 2.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023
Gross profit	301	200	286
Staff expenses	-139	-119	-122
EBITDA	161	81	164
Depreciation & amort.	-0	-0	-107
EBIT	161	81	56
Net financials	-3	-2	-3
Profit before tax	159	79	54
Tax	35	17	12
Net profit	124	61	42

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2025	2024	2023
Total assets	427	269	234
Equity	267	143	82
Long-term debt	0	0	0
Short-term debt	160	126	152
Total debt	160	126	152

Financial ratios

5-year trend

EBITDA margin (of gross profit)

53.7 %

20232025

Equity ratio

62.5 %

Very strong

Among the 20% highest rated companies in the industry

20232025

Return on equity

46.4 %

Strong

Among the 30% highest rated companies in the industry

20232025

Net profit margin (of gross profit)

41.2 %

20232025

Asset turnover (of gross profit)

0.70×

20232025

Debt / equity

0.60×

Strong

Among the 30% highest rated companies in the industry

20232025

Sector performance

23 of 28 ratios graded

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

Profitability

Return on equity (ROE)Strong

Among the 30% 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)Strong

Among the 30% 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 20% 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 ratioVery strong

Among the 10% 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 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 ratioVery strong

Among the 10% 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 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 ratioAverage

Around the average of companies in the same industry

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

Debt & solvency

Solidity ratioVery strong

Among the 20% 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 ratioVery strong

Among the 20% 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 30% 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 30% 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 debtVery strong

Among the 10% 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 20% highest rated companies in the industry

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

Interest rate on debtAverage

Around the average of companies in the same 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 capitalStrong

Among the 40% 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 equityVery strong

Among the 20% highest rated companies in the industry

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

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.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-06-14 – 2023-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
FJ Finn Jørgen Jensen Management	Management	2022

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
D3-Pharmacy Aps	Company	100%	100%	2022

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

D3-Pharmacy Aps100%

Juni Cafe ApS (this company)

Board network connections

Board members of Juni Cafe ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Finn Jørgen Jensen	Management	5 companies

Frequently asked questions

What is the CVR number of Juni Cafe ApS?

Juni Cafe ApS is registered with CVR / Virk under CVR 43331566.

What is the gross profit of Juni Cafe ApS?

Juni Cafe ApS reported a gross profit of DKK 300.7k in 2025.

How many employees does Juni Cafe ApS have?

Juni Cafe ApS employs 10 people as of the latest annual report.

Where is Juni Cafe ApS headquartered?

Juni Cafe ApS's registered address is Bispensgade 22.