RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S — Credit Rating and Financial Key Figures

CVR number: 33745958
Rosenborggade 15, 1130 København K
bogholderi@brdr-price.dk

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 15.APRIL2011 K/S
Personnel
16 persons
Established
2011
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 677.647 067.349 801.915 729.503 291.63
EBIT-2 906.52824.273 021.52-73.03-1 903.50
Net earnings-2 960.58767.022 958.77- 176.13-2 003.51
Shareholders equity total2 622.653 387.166 345.936 169.804 166.29
Balance sheet total (assets)7 973.798 929.2010 279.3810 153.276 071.66
Net debt1 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)-3 187.20610.402 851.31- 391.92-2 213.54
Solvency
Equity ratio32.9 %37.9 %61.7 %60.8 %68.6 %
Gearing62.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.02.02.2
Current ratio1.21.22.22.22.6
Cash and cash equivalents71.831 182.511 410.10470.3821.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-23.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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