Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Restaurant Fauna ApS — Credit Rating and Financial Key Figures

CVR number: 37396478
Musikkens Plads 1, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Restaurant Fauna ApS
Personnel
42 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant Fauna ApS

Restaurant Fauna ApS (CVR number: 37396478) is a company from AALBORG. The company recorded a gross profit of 8467 kDKK in 2025. The operating profit was 422 kDKK, while net earnings were 347 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Fauna ApS's liquidity measured by quick ratio was 0.4 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 profit5 166.357 379.136 352.006 859.008 467.00
EBIT- 354.6116.45- 818.00- 216.00422.00
Net earnings- 361.30-67.08- 965.00- 325.00347.00
Shareholders equity total2 200.182 133.101 168.00843.001 190.00
Balance sheet total (assets)5 974.805 322.794 930.003 607.003 744.00
Net debt1 169.961 154.821 517.00884.00-79.00
Profitability
EBIT-%
ROA-6.2 %0.8 %-16.0 %-5.0 %11.5 %
ROE-15.2 %-3.1 %-58.5 %-32.3 %34.1 %
ROI-8.9 %1.2 %-23.1 %-7.8 %20.9 %
Economic value added (EVA)- 480.30- 191.80-1 035.79- 377.81309.19
Solvency
Equity ratio37.1 %40.4 %23.7 %24.0 %32.8 %
Gearing85.1 %81.2 %175.7 %166.3 %51.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.4
Current ratio1.00.80.70.70.8
Cash and cash equivalents702.05577.62535.00518.00688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.