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Big A´s Diner ApS — Credit Rating and Financial Key Figures

CVR number: 31414520
Østre Paradisvej 15, Øverød 2840 Holte
asmus@bigasdiner.dk
tel: 51509592
bigasdiner.dk
Free credit report Annual report

Credit rating

Company information

Official name
Big A´s Diner ApS
Personnel
15 persons
Established
2008
Domicile
Øverød
Company form
Private limited company
Industry

About Big A´s Diner ApS

Big A´s Diner ApS (CVR number: 31414520) is a company from RUDERSDAL. The company recorded a gross profit of 566 kDKK in 2025. The operating profit was 169.1 kDKK, while net earnings were 140 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Big A´s Diner 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit20.24567.90603.05496.07565.96
EBIT15.31327.91173.1763.03169.07
Net earnings15.17267.98134.9258.37140.01
Shareholders equity total176.51444.49379.41307.79387.79
Balance sheet total (assets)363.291 226.42604.83722.62722.72
Net debt- 282.94-1 202.78- 508.68-43.21- 507.58
Profitability
EBIT-%
ROA4.8 %41.7 %19.3 %11.3 %25.4 %
ROE9.0 %86.3 %32.8 %17.0 %40.3 %
ROI9.9 %106.3 %42.8 %21.7 %52.2 %
Economic value added (EVA)7.20259.16112.1030.06114.68
Solvency
Equity ratio48.6 %36.2 %62.7 %42.6 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.62.51.72.2
Current ratio1.91.62.51.72.2
Cash and cash equivalents282.941 202.78508.6843.21507.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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