RESTAURANT 2 NIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT 2 NIGHT ApS
RESTAURANT 2 NIGHT ApS (CVR number: 32295401) is a company from KØBENHAVN. The company recorded a gross profit of 578.4 kDKK in 2023. The operating profit was -126.8 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 600.37 | 403.37 | 778.04 | 430.12 | 578.41 |
EBIT | - 294.67 | - 784.34 | - 442.98 | - 493.22 | - 126.80 |
Net earnings | - 419.45 | - 366.56 | -55.35 | 9.99 | 173.22 |
Shareholders equity total | 1 094.12 | 727.56 | 672.21 | 682.20 | 855.41 |
Balance sheet total (assets) | 1 331.99 | 946.50 | 1 170.64 | 1 652.67 | 1 115.96 |
Net debt | -1 036.34 | - 372.49 | - 127.62 | 242.95 | - 195.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.0 % | -50.5 % | -13.2 % | -6.9 % | 10.4 % |
ROE | -32.2 % | -40.2 % | -7.9 % | 1.5 % | 22.5 % |
ROI | -31.9 % | -63.2 % | -16.1 % | -8.0 % | 12.1 % |
Economic value added (EVA) | - 295.05 | - 496.55 | - 312.11 | - 310.07 | -70.06 |
Solvency | |||||
Equity ratio | 82.1 % | 76.9 % | 57.4 % | 41.3 % | 76.7 % |
Gearing | 49.5 % | 111.0 % | 10.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 3.3 | 1.3 | 0.7 | 1.6 |
Current ratio | 5.5 | 3.3 | 1.3 | 0.7 | 1.6 |
Cash and cash equivalents | 1 036.34 | 372.49 | 460.20 | 514.60 | 287.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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