RESTAURANT GROTTEN ApS — Credit Rating and Financial Key Figures

CVR number: 18293196
Skolegade 4, Allinge 3770 Allinge
tel: 97548221

Company information

Official name
RESTAURANT GROTTEN ApS
Established
1995
Domicile
Allinge
Company form
Private limited company
Industry

About RESTAURANT GROTTEN ApS

RESTAURANT GROTTEN ApS (CVR number: 18293196) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 391.9 kDKK in 2023. The operating profit was 260 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT GROTTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit244.86296.48392.00337.78391.88
EBIT167.37188.05279.03239.45260.01
Net earnings124.89133.43202.66173.98177.24
Shareholders equity total3 947.253 970.084 059.754 119.324 178.76
Balance sheet total (assets)5 428.675 310.865 490.105 616.066 009.47
Net debt507.50286.78435.50306.6773.71
Profitability
EBIT-%
ROA3.6 %3.8 %5.4 %4.6 %4.5 %
ROE3.2 %3.4 %5.0 %4.3 %4.3 %
ROI4.4 %4.6 %6.5 %5.4 %5.5 %
Economic value added (EVA)-80.45-65.877.69-30.72-12.81
Solvency
Equity ratio86.2 %89.0 %87.5 %86.4 %82.1 %
Gearing12.9 %9.2 %11.1 %11.6 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.60.7
Current ratio0.60.50.50.60.3
Cash and cash equivalents77.0713.78170.55501.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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