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Restaurant Tiende ApS — Credit Rating and Financial Key Figures

CVR number: 27696279
Dagmar Petersens Gade 62, 8000 Aarhus C
tel: 86125230
Free credit report Annual report

Company information

Official name
Restaurant Tiende ApS
Personnel
38 persons
Established
2004
Company form
Private limited company
Industry

About Restaurant Tiende ApS

Restaurant Tiende ApS (CVR number: 27696279) is a company from AARHUS. The company recorded a gross profit of 6102.4 kDKK in 2025. The operating profit was -4910.4 kDKK, while net earnings were -4319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -74.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Tiende ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 820.351 717.51- 270.607 452.816 102.43
EBIT-1 509.86-6 706.26-8 403.36-2 647.75-4 910.43
Net earnings- 733.13-5 952.89-6 294.41-2 450.31-4 319.89
Shareholders equity total12 649.636 696.7410 402.347 952.033 632.14
Balance sheet total (assets)15 221.4411 366.5633 126.3722 551.8126 493.52
Net debt-10.01-8.5816 696.4911 391.3220 321.17
Profitability
EBIT-%
ROA-13.4 %-50.4 %-37.8 %-9.5 %-20.0 %
ROE-9.1 %-61.5 %-73.6 %-26.7 %-74.6 %
ROI-18.8 %-69.3 %-49.7 %-11.4 %-22.7 %
Economic value added (EVA)-1 241.98-6 475.66-6 357.00-3 422.75-4 817.69
Solvency
Equity ratio83.1 %58.9 %31.6 %35.6 %13.8 %
Gearing160.6 %143.4 %559.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.80.80.10.1
Current ratio5.32.11.31.31.0
Cash and cash equivalents10.018.589.5412.908.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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