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RESTAURANT 2 NIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 32295401
Vestergade 16, 1456 København K
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Credit rating

Company information

Official name
RESTAURANT 2 NIGHT ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About RESTAURANT 2 NIGHT ApS

RESTAURANT 2 NIGHT ApS (CVR number: 32295401) is a company from KØBENHAVN. The company recorded a gross profit of 774.7 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were 26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77 %, 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 2 NIGHT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.37778.04430.12578.41774.71
EBIT- 784.34- 442.98- 493.22- 126.80- 125.42
Net earnings- 366.56-55.359.99173.2226.90
Shareholders equity total727.56672.21682.20855.41882.31
Balance sheet total (assets)946.501 170.641 652.671 115.961 146.32
Net debt- 372.49- 127.62242.95- 195.63- 181.86
Profitability
EBIT-%
ROA-50.5 %-13.2 %-6.9 %10.4 %-2.7 %
ROE-40.2 %-7.9 %1.5 %22.5 %3.1 %
ROI-63.2 %-16.1 %-8.0 %12.1 %-3.2 %
Economic value added (EVA)- 550.00- 351.07- 400.67- 224.54- 136.63
Solvency
Equity ratio76.9 %57.4 %41.3 %76.7 %77.0 %
Gearing49.5 %111.0 %10.7 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.30.71.61.3
Current ratio3.31.30.71.61.3
Cash and cash equivalents372.49460.20514.60287.14224.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.65%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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