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RESTAURANT SKINDBUKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34602794
Amaliegade 22, 1256 København K
tel: 33129037
Free credit report Annual report

Company information

Official name
RESTAURANT SKINDBUKSEN ApS
Personnel
11 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURANT SKINDBUKSEN ApS

RESTAURANT SKINDBUKSEN ApS (CVR number: 34602794) is a company from KØBENHAVN. The company recorded a gross profit of 2289.6 kDKK in 2025. The operating profit was -506.9 kDKK, while net earnings were -529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT SKINDBUKSEN ApS's liquidity measured by quick ratio was 0.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 291.484 399.893 805.853 170.302 289.60
EBIT-1 172.94571.37108.92- 321.45- 506.91
Net earnings-1 201.52686.20119.38- 276.85- 529.12
Shareholders equity total- 936.49- 250.29- 235.44- 512.29-1 041.41
Balance sheet total (assets)1 174.781 372.291 111.001 033.28547.74
Net debt-97.25- 387.51- 155.60- 325.04- 333.02
Profitability
EBIT-%
ROA-55.6 %31.4 %9.0 %-20.7 %-31.2 %
ROE-166.9 %53.9 %9.6 %-25.8 %-66.9 %
ROI-693.8 %444.0 %79.5 %-211.4 %-325.5 %
Economic value added (EVA)-1 186.52741.29128.89- 241.04- 468.54
Solvency
Equity ratio-44.4 %-15.4 %-17.5 %-33.1 %-65.5 %
Gearing-6.7 %-0.5 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.60.3
Current ratio0.40.80.90.70.3
Cash and cash equivalents160.20388.74156.82325.04333.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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