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Restaurant Marni ApS — Credit Rating and Financial Key Figures

CVR number: 43682288
Færgestationsvej 4, 4970 Rødby
Free credit report Annual report

Company information

Official name
Restaurant Marni ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Marni ApS

Restaurant Marni ApS (CVR number: 43682288) is a company from LOLLAND. The company recorded a gross profit of 7986.2 kDKK in 2025. The operating profit was 1542.9 kDKK, while net earnings were 1237.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 Marni ApS's liquidity measured by quick ratio was 2.6 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
2023
2024
2025
Volume
Net sales
Gross profit5 563.8710 963.767 986.23
EBIT1 325.234 240.581 542.94
Net earnings1 002.143 320.341 237.51
Shareholders equity total1 042.144 062.483 299.99
Balance sheet total (assets)3 332.686 232.145 206.85
Net debt-1 847.44-2 665.09-1 249.03
Profitability
EBIT-%
ROA39.8 %89.1 %28.6 %
ROE96.2 %130.1 %33.6 %
ROI127.2 %166.9 %44.3 %
Economic value added (EVA)1 032.413 254.78996.23
Solvency
Equity ratio31.3 %65.2 %63.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.72.6
Current ratio1.42.82.7
Cash and cash equivalents1 847.442 665.091 283.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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