RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S
RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S (CVR number: 33745958) is a company from KØBENHAVN. The company recorded a gross profit of 3291.6 kDKK in 2024. The operating profit was -1903.5 kDKK, while net earnings were -2003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 677.64 | 7 067.34 | 9 801.91 | 5 729.50 | 3 291.63 |
EBIT | -2 906.52 | 824.27 | 3 021.52 | -73.03 | -1 903.50 |
Net earnings | -2 960.58 | 767.02 | 2 958.77 | - 176.13 | -2 003.51 |
Shareholders equity total | 2 622.65 | 3 387.16 | 6 345.93 | 6 169.80 | 4 166.29 |
Balance sheet total (assets) | 7 973.79 | 8 929.20 | 10 279.38 | 10 153.27 | 6 071.66 |
Net debt | 1 561.59 | -1 182.51 | -1 410.10 | - 470.38 | -21.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.6 % | 9.8 % | 31.5 % | -0.7 % | -23.4 % |
ROE | -72.1 % | 25.5 % | 60.8 % | -2.8 % | -38.8 % |
ROI | -58.3 % | 21.1 % | 61.6 % | -1.1 % | -36.8 % |
Economic value added (EVA) | -3 187.20 | 610.40 | 2 851.31 | - 391.92 | -2 213.54 |
Solvency | |||||
Equity ratio | 32.9 % | 37.9 % | 61.7 % | 60.8 % | 68.6 % |
Gearing | 62.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 2.0 | 2.0 | 2.2 |
Current ratio | 1.2 | 1.2 | 2.2 | 2.2 | 2.6 |
Cash and cash equivalents | 71.83 | 1 182.51 | 1 410.10 | 470.38 | 21.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
Variable visualization
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