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Restaurant Kammerslusen Ribe ApS — Credit Rating and Financial Key Figures

CVR number: 40752137
Bjerrumvej 30, 6760 Ribe
hotelribe@hotelribe.dk
tel: 75430466
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Kammerslusen Ribe ApS
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About Restaurant Kammerslusen Ribe ApS

Restaurant Kammerslusen Ribe ApS (CVR number: 40752137) is a company from ESBJERG. The company recorded a gross profit of 4964.8 kDKK in 2025. The operating profit was 808.8 kDKK, while net earnings were 611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Restaurant Kammerslusen Ribe ApS's liquidity measured by quick ratio was 1.5 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 943.544 794.344 828.514 983.514 964.80
EBIT325.77- 122.40-51.991 146.75808.80
Net earnings263.29- 141.72-61.31864.72611.78
Shareholders equity total431.02289.29227.981 092.70864.48
Balance sheet total (assets)1 884.501 192.172 612.382 918.631 708.88
Net debt-99.39137.73250.85- 136.90- 625.52
Profitability
EBIT-%
ROA23.5 %-7.7 %-1.6 %42.8 %35.8 %
ROE87.9 %-39.4 %-23.7 %130.9 %62.5 %
ROI94.3 %-24.8 %-5.5 %122.3 %69.8 %
Economic value added (EVA)251.08- 146.50-73.60876.50561.05
Solvency
Equity ratio22.9 %24.3 %8.7 %38.5 %51.6 %
Gearing11.3 %48.6 %181.8 %17.3 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.21.91.5
Current ratio1.00.91.21.91.6
Cash and cash equivalents147.993.00163.57325.90829.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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