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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
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Credit rating

Company information

Official name
RESTAURATIONSANPARTSSELSKABET G.N.G. AF 25. MARTS 1988
Personnel
18 persons
Established
1986
Company form
Private limited company
Industry

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 6421.4 kDKK in 2025. The operating profit was 3170.3 kDKK, while net earnings were -1138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 38.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 079.473 181.143 951.413 944.316 421.44
EBIT-39.48-61.15- 524.14- 350.313 170.32
Net earnings647.58280.44346.01-2 604.32-1 138.17
Shareholders equity total17 685.1417 765.5817 811.5914 907.2713 469.10
Balance sheet total (assets)20 043.3420 515.2619 230.6116 136.1013 824.33
Net debt-10 681.64-16 046.18-15 827.36-12 468.46-7 750.20
Profitability
EBIT-%
ROA6.8 %1.7 %3.2 %-3.5 %22.3 %
ROE3.7 %1.6 %1.9 %-15.9 %-8.0 %
ROI7.2 %1.9 %3.5 %-3.7 %23.5 %
Economic value added (EVA)- 935.71- 996.43-1 271.61-1 236.462 421.23
Solvency
Equity ratio88.2 %86.6 %92.6 %92.4 %97.4 %
Gearing3.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.46.211.910.338.1
Current ratio8.56.312.010.338.3
Cash and cash equivalents11 248.7816 562.2715 827.3612 468.467 750.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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