FORENINGEN RESTAURANT SPISELOPPEN — Credit Rating and Financial Key Figures

CVR number: 10303680
Sydområdet 4 B, 1440 København K
spiseloppen@gmail.com
tel: 32579558
www.spiseloppen.dk

Company information

Official name
FORENINGEN RESTAURANT SPISELOPPEN
Personnel
9 persons
Established
1999
Industry

About FORENINGEN RESTAURANT SPISELOPPEN

FORENINGEN RESTAURANT SPISELOPPEN (CVR number: 10303680) is a company from KØBENHAVN. The company recorded a gross profit of 1768.6 kDKK in 2024. The operating profit was 180.8 kDKK, while net earnings were 142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. FORENINGEN RESTAURANT SPISELOPPEN's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit547.66918.821 791.211 428.061 768.57
EBIT- 239.94325.71734.80- 151.82180.77
Net earnings- 258.57290.46618.89- 145.01142.08
Shareholders equity total- 197.8592.61711.50566.49708.57
Balance sheet total (assets)294.08616.27875.23746.371 034.11
Net debt69.72-92.27- 740.78- 627.95-1 011.47
Profitability
EBIT-%
ROA-62.4 %58.8 %102.0 %-18.7 %20.5 %
ROE-145.8 %150.2 %153.9 %-22.7 %22.3 %
ROI-189.2 %158.3 %156.2 %-23.7 %28.6 %
Economic value added (EVA)- 245.20328.16657.36- 159.20112.53
Solvency
Equity ratio-40.2 %15.0 %81.3 %75.9 %68.5 %
Gearing-75.3 %183.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.44.93.93.2
Current ratio0.61.55.34.13.2
Cash and cash equivalents79.23262.27740.78627.951 011.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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