Restaurant Peder Oxe og Bøf & Ost ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Peder Oxe og Bøf & Ost ApS
Restaurant Peder Oxe og Bøf & Ost ApS (CVR number: 26119243) is a company from KØBENHAVN. The company recorded a gross profit of -683 kDKK in 2024. The operating profit was -705.6 kDKK, while net earnings were 1182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor but Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 Peder Oxe og Bøf & Ost ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 552.33 | 3 396.64 | 4 896.28 | 98.20 | - 683.02 |
EBIT | -5 172.73 | -2 236.17 | -4 178.09 | -3 946.71 | - 705.59 |
Net earnings | -5 233.27 | -2 098.37 | -3 698.11 | -3 428.49 | 1 182.75 |
Shareholders equity total | 376.13 | 477.76 | -3 220.35 | 351.16 | 1 533.91 |
Balance sheet total (assets) | 4 625.16 | 4 173.36 | 5 134.42 | 1 390.99 | 2 709.36 |
Net debt | 2 485.65 | - 193.37 | - 209.23 | 329.40 | 155.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -53.2 % | -50.5 % | -66.7 % | -80.0 % | -23.4 % |
ROE | -99.1 % | -491.5 % | -131.8 % | -125.0 % | 125.5 % |
ROI | -66.9 % | -113.8 % | -1027.4 % | -581.1 % | -27.2 % |
Economic value added (EVA) | -4 441.26 | -2 026.47 | -3 745.33 | -3 004.77 | - 504.28 |
Solvency | |||||
Equity ratio | 8.2 % | 11.7 % | -40.0 % | 25.2 % | 56.6 % |
Gearing | 723.2 % | 175.0 % | 39.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.3 | 1.7 | 2.8 |
Current ratio | 0.7 | 0.7 | 0.4 | 1.7 | 2.8 |
Cash and cash equivalents | 234.55 | 193.37 | 209.23 | 285.24 | 444.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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