RESTAURATIONSSELSKABET AF 6/12 2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 215.23 | 693.61 | - 337.71 | 434.04 | 251.11 |
Shareholders equity total | 5 032.61 | 5 669.72 | 5 274.81 | 5 649.95 | 1 340.06 |
Balance sheet total (assets) | 6 074.52 | 6 907.13 | 6 949.63 | 6 374.69 | 2 314.87 |
Net debt | -2 741.58 | -3 387.25 | -2 691.81 | -4 177.63 | 284.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 13.2 % | 6.6 % | 9.6 % | 7.1 % |
ROE | 4.3 % | 13.0 % | -6.2 % | 7.9 % | 7.2 % |
ROI | 5.0 % | 13.4 % | 6.7 % | 9.7 % | 7.2 % |
Economic value added (EVA) | - 419.38 | - 410.79 | - 473.42 | - 466.18 | - 341.58 |
Solvency | |||||
Equity ratio | 82.8 % | 82.1 % | 75.9 % | 88.6 % | 57.9 % |
Gearing | 19.7 % | 18.8 % | 29.1 % | 12.1 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.7 | 2.6 | 6.8 | 0.7 |
Current ratio | 3.7 | 3.7 | 2.6 | 6.8 | 0.7 |
Cash and cash equivalents | 3 734.54 | 4 451.04 | 4 225.51 | 4 861.18 | 641.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.