Restaurant Dokken ApS

CVR number: 43242008
Strandvejen 83, 8305 Samsø

Credit rating

Company information

Official name
Restaurant Dokken ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Restaurant Dokken ApS

Restaurant Dokken ApS (CVR number: 43242008) is a company from SAMSØ. The company recorded a gross profit of 3060.6 kDKK in 2023. The operating profit was 534 kDKK, while net earnings were 189 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, 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 Dokken ApS'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
20222023
Volume
Net sales
Gross profit3 264.863 060.58
EBIT113.64534.00
Net earnings21.77189.03
Shareholders equity total2 805.822 994.85
Balance sheet total (assets)10 753.5210 713.24
Net debt6 180.565 594.42
Profitability
EBIT-%
ROA1.1 %5.0 %
ROE0.8 %6.5 %
ROI1.1 %5.1 %
Economic value added (EVA)158.37-18.80
Solvency
Equity ratio26.1 %28.0 %
Gearing260.3 %234.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.2
Current ratio2.22.2
Cash and cash equivalents1 123.081 429.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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