AMERICAN RESTAURANT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMERICAN RESTAURANT A/S
AMERICAN RESTAURANT A/S (CVR number: 25327527) is a company from KØBENHAVN. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AMERICAN RESTAURANT A/S'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 224.91 | 5 521.79 | 353.38 | 114.98 | -0.84 |
EBIT | -2 453.74 | 348.30 | 34.34 | 114.80 | -26.97 |
Net earnings | -2 020.27 | 277.99 | 9.75 | 90.98 | -15.23 |
Shareholders equity total | 5 532.05 | 5 810.04 | 5 819.79 | 5 910.77 | 5 895.54 |
Balance sheet total (assets) | 6 637.78 | 7 409.28 | 12 095.49 | 12 215.33 | 12 103.75 |
Net debt | 473.03 | -3 834.66 | - 172.46 | 3 002.40 | 3 262.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.0 % | 5.0 % | 0.4 % | 1.0 % | -0.2 % |
ROE | -30.9 % | 4.9 % | 0.2 % | 1.6 % | -0.3 % |
ROI | -34.9 % | 5.9 % | 0.4 % | 1.0 % | -0.2 % |
Economic value added (EVA) | -2 339.28 | -8.09 | - 265.33 | - 514.59 | - 629.51 |
Solvency | |||||
Equity ratio | 83.3 % | 78.4 % | 48.1 % | 48.4 % | 48.7 % |
Gearing | 8.6 % | 0.0 % | 106.6 % | 104.9 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 4.5 | 1.9 | 1.5 | 1.5 |
Current ratio | 5.1 | 4.5 | 1.9 | 1.5 | 1.5 |
Cash and cash equivalents | 3.56 | 3 835.20 | 6 375.68 | 3 195.81 | 2 931.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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