Restaurant Gemini ApS — Credit Rating and Financial Key Figures

CVR number: 42968641
Gammel Kongevej 10, 1610 København V
info@restaurantgemini.dk
tel: 93102366
www.restaurantgemini.dk

Credit rating

Company information

Official name
Restaurant Gemini ApS
Personnel
33 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Gemini ApS

Restaurant Gemini ApS (CVR number: 42968641) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2024. The operating profit was 3903.1 kDKK, while net earnings were 3038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.9 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Restaurant Gemini ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit1 830.962 869.4711 679.47
EBIT1 723.442 649.233 903.13
Net earnings1 265.672 061.083 038.68
Shareholders equity total1 305.672 336.755 375.43
Balance sheet total (assets)2 858.323 875.537 482.62
Net debt- 974.00- 381.15- 652.28
Profitability
EBIT-%
ROA60.3 %78.8 %68.9 %
ROE96.9 %113.2 %78.8 %
ROI88.7 %109.4 %94.4 %
Economic value added (EVA)1 344.281 968.802 898.11
Solvency
Equity ratio45.7 %60.3 %71.8 %
Gearing47.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.53.2
Current ratio1.11.73.3
Cash and cash equivalents1 599.90949.04652.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:68.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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