RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988 — Credit Rating and Financial Key Figures

CVR number: 10493196
Gammel Strand 50, 1202 København K
kristian.gormsen@gmail.com
tel: 33935545
www.cafediamanten.dk

Credit rating

Company information

Official name
RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988
Personnel
32 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988

RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988 (CVR number: 10493196) is a company from KØBENHAVN. The company recorded a gross profit of 3944.3 kDKK in 2024. The operating profit was -350.3 kDKK, while net earnings were -2604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988's liquidity measured by quick ratio was 10.3 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 profit2 218.323 079.473 181.143 951.413 944.31
EBIT- 838.91-39.48-61.15- 524.14- 350.31
Net earnings-2 044.59647.58280.44346.01-2 604.32
Shareholders equity total17 237.5717 685.1417 765.5817 811.5914 907.27
Balance sheet total (assets)18 815.0420 043.3420 515.2619 230.6116 136.10
Net debt-8 821.49-10 681.64-16 046.18-15 827.36-12 468.46
Profitability
EBIT-%
ROA-1.4 %6.8 %1.7 %3.2 %-3.5 %
ROE-11.1 %3.7 %1.6 %1.9 %-15.9 %
ROI-1.5 %7.2 %1.9 %3.5 %-3.7 %
Economic value added (EVA)-1 277.73- 399.11- 354.76- 360.55- 396.31
Solvency
Equity ratio91.6 %88.2 %86.6 %92.6 %92.4 %
Gearing3.6 %3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.08.46.211.910.3
Current ratio12.08.56.312.010.3
Cash and cash equivalents9 439.5711 248.7816 562.2715 827.3612 468.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-21T04:08:38.008Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.