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GERT LARSEN RESTAURATIONER ApS — Credit Rating and Financial Key Figures

CVR number: 11380174
Lille Tvedevej 17, Lille Tvede 4700 Næstved
info@karetmagerenshus.dk
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Company information

Official name
GERT LARSEN RESTAURATIONER ApS
Personnel
1 person
Established
1987
Domicile
Lille Tvede
Company form
Private limited company
Industry

About GERT LARSEN RESTAURATIONER ApS

GERT LARSEN RESTAURATIONER ApS (CVR number: 11380174) is a company from NÆSTVED. The company recorded a gross profit of 241.8 kDKK in 2025. The operating profit was -116.5 kDKK, while net earnings were 429.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GERT LARSEN RESTAURATIONER ApS's liquidity measured by quick ratio was 4.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.55-48.94365.83191.07241.82
EBIT-57.95- 783.11272.4521.72- 116.50
Net earnings349.95-2 197.211 067.28542.15429.23
Shareholders equity total5 562.813 308.404 316.784 797.935 159.66
Balance sheet total (assets)6 950.644 617.985 853.696 724.716 473.77
Net debt-3 451.00-2 079.94-3 089.91-3 717.14-4 113.11
Profitability
EBIT-%
ROA8.6 %-9.4 %22.3 %13.8 %19.9 %
ROE6.5 %-49.5 %28.0 %11.9 %8.6 %
ROI8.8 %-9.6 %22.3 %13.8 %20.2 %
Economic value added (EVA)- 372.11-1 120.4340.23- 274.42- 427.07
Solvency
Equity ratio80.0 %71.6 %73.7 %71.3 %79.7 %
Gearing20.7 %39.6 %35.3 %39.2 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.63.12.94.4
Current ratio5.33.53.83.55.3
Cash and cash equivalents4 601.043 389.114 613.565 597.455 250.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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