RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS — Credit Rating and Financial Key Figures

RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS (CVR number: 10011337) is a company from NÆSTVED. The company recorded a gross profit of 6438.7 kDKK in 2024. The operating profit was 1876.8 kDKK, while net earnings were 1480.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. RESTAURATIONSSELSKABET SVANERNE, KARREBÆKSMINDE ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.