RESTAURANT FUSION A/S — Credit Rating and Financial Key Figures

CVR number: 31769809
Strandvejen 4, 9000 Aalborg
lc@restaurantfusion.dk
tel: 35123331

Credit rating

Company information

Official name
RESTAURANT FUSION A/S
Personnel
31 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon561110

About RESTAURANT FUSION A/S

RESTAURANT FUSION A/S (CVR number: 31769809) is a company from AALBORG. The company recorded a gross profit of 4869.6 kDKK in 2024. The operating profit was -370.3 kDKK, while net earnings were -343.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. RESTAURANT FUSION A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 047.486 195.546 065.316 893.434 869.59
EBIT399.641 709.19394.61676.67- 370.27
Net earnings270.571 276.20267.22514.49- 343.32
Shareholders equity total674.831 951.042 218.262 732.742 389.42
Balance sheet total (assets)3 814.915 672.665 014.055 518.715 255.17
Net debt341.8720.11-20.95424.34870.92
Profitability
EBIT-%
ROA10.9 %35.6 %7.4 %12.9 %-6.9 %
ROE50.1 %97.2 %12.8 %20.8 %-13.4 %
ROI25.8 %87.4 %15.3 %23.0 %-11.2 %
Economic value added (EVA)292.891 312.51230.80435.04- 424.69
Solvency
Equity ratio19.2 %37.1 %48.0 %53.3 %48.6 %
Gearing98.3 %22.9 %14.9 %16.3 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.30.2
Current ratio0.81.21.31.41.3
Cash and cash equivalents321.72426.59351.9919.8228.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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