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RESTAURANT GRØNNEGADE 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26903793
Grønnegade 39, 1107 København K
tel: 33933133
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Credit rating

Company information

Official name
RESTAURANT GRØNNEGADE 39 ApS
Personnel
17 persons
Established
2002
Company form
Private limited company
Industry

About RESTAURANT GRØNNEGADE 39 ApS

RESTAURANT GRØNNEGADE 39 ApS (CVR number: 26903793) is a company from KØBENHAVN. The company recorded a gross profit of 4844.8 kDKK in 2025. The operating profit was 831.4 kDKK, while net earnings were 651.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. RESTAURANT GRØNNEGADE 39 ApS's liquidity measured by quick ratio was 2.1 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 profit4 071.005 796.595 253.884 708.944 844.80
EBIT543.661 505.24472.11285.60831.37
Net earnings422.441 177.76432.89235.37651.26
Shareholders equity total936.461 677.761 337.02999.101 650.36
Balance sheet total (assets)2 491.353 287.432 284.832 182.772 514.39
Net debt- 923.27-1 334.39- 637.08- 710.24- 877.51
Profitability
EBIT-%
ROA22.0 %53.2 %20.6 %14.0 %36.0 %
ROE36.7 %90.1 %28.7 %20.2 %49.2 %
ROI47.8 %115.4 %37.9 %22.3 %54.3 %
Economic value added (EVA)348.491 117.26276.53152.13573.43
Solvency
Equity ratio37.6 %51.8 %58.5 %45.8 %65.6 %
Gearing2.4 %0.2 %0.1 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.71.92.1
Current ratio1.41.92.22.62.7
Cash and cash equivalents945.541 336.96638.731 172.72877.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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