Roast & Beef ApS

CVR number: 42994790
Jernbanegade 1, 4200 Slagelse

Credit rating

Company information

Official name
Roast & Beef ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Roast & Beef ApS

Roast & Beef ApS (CVR number: 42994790) is a company from SLAGELSE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 160.2 % compared to the previous year. The operating profit percentage was at 8.6 % (EBIT: 0.2 mDKK), while net earnings were 125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Roast & Beef ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales774.402 015.09
Gross profit143.81739.85
EBIT143.81172.61
Net earnings104.52125.19
Shareholders equity total144.52269.71
Balance sheet total (assets)577.44995.75
Net debt- 300.69- 525.71
Profitability
EBIT-%18.6 %8.6 %
ROA24.9 %21.9 %
ROE72.3 %60.4 %
ROI99.5 %83.3 %
Economic value added (EVA)110.43140.29
Solvency
Equity ratio16.3 %27.1 %
Gearing
Relative net indebtedness %-22.9 %9.9 %
Liquidity
Quick ratio0.90.9
Current ratio1.31.1
Cash and cash equivalents300.69525.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.3 %2.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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