RESTAURATIONSSELSKABET AF 6/12 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28291345
Istedgade 126, 1650 København V

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 6/12 2004 ApS
Established
2004
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 6/12 2004 ApS

RESTAURATIONSSELSKABET AF 6/12 2004 ApS (CVR number: 28291345) is a company from KØBENHAVN. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 251.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURATIONSSELSKABET AF 6/12 2004 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-30.06-39.21-34.40-29.65
EBIT- 144.74- 147.80- 156.95- 152.14-29.65
Net earnings215.23693.61- 337.71434.04251.11
Shareholders equity total5 032.615 669.725 274.815 649.951 340.06
Balance sheet total (assets)6 074.526 907.136 949.636 374.692 314.87
Net debt-2 741.58-3 387.25-2 691.81-4 177.63284.58
Profitability
EBIT-%
ROA4.9 %13.2 %6.6 %9.6 %7.1 %
ROE4.3 %13.0 %-6.2 %7.9 %7.2 %
ROI5.0 %13.4 %6.7 %9.7 %7.2 %
Economic value added (EVA)- 419.38- 410.79- 473.42- 466.18- 341.58
Solvency
Equity ratio82.8 %82.1 %75.9 %88.6 %57.9 %
Gearing19.7 %18.8 %29.1 %12.1 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.72.66.80.7
Current ratio3.73.72.66.80.7
Cash and cash equivalents3 734.544 451.044 225.514 861.18641.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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