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RESTAURATIONEN ESPLANADEN 8 ApS — Credit Rating and Financial Key Figures

CVR number: 30357795
Esplanaden 8, 1263 København K
info@bistroboheme.dk
tel: 33939844
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Credit rating

Company information

Official name
RESTAURATIONEN ESPLANADEN 8 ApS
Personnel
46 persons
Established
2007
Company form
Private limited company
Industry

About RESTAURATIONEN ESPLANADEN 8 ApS

RESTAURATIONEN ESPLANADEN 8 ApS (CVR number: 30357795) is a company from KØBENHAVN. The company recorded a gross profit of 18.8 mDKK in 2025. The operating profit was 4263 kDKK, while net earnings were 3268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. RESTAURATIONEN ESPLANADEN 8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit15 096.6120 419.5117 654.1618 264.2218 802.90
EBIT2 904.915 611.603 011.783 282.784 262.97
Net earnings2 213.424 316.672 302.982 459.363 268.09
Shareholders equity total7 239.936 556.604 859.585 318.947 387.02
Balance sheet total (assets)17 004.9612 801.7810 810.0312 837.2412 208.81
Net debt-11 532.55-2 591.171 398.56826.37- 712.28
Profitability
EBIT-%
ROA21.1 %37.7 %25.5 %27.8 %34.0 %
ROE34.7 %62.6 %40.3 %48.3 %51.4 %
ROI45.3 %66.2 %34.4 %37.1 %44.0 %
Economic value added (EVA)1 982.894 003.611 847.042 158.582 818.13
Solvency
Equity ratio42.6 %51.2 %45.0 %41.4 %60.5 %
Gearing47.3 %61.2 %85.3 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.50.60.7
Current ratio1.71.91.71.62.3
Cash and cash equivalents11 532.555 691.401 574.403 712.512 865.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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