RESTAURANT 2 NIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 32295401
Vestergade 16, 1456 København K
Free credit report

Credit rating

Company information

Official name
RESTAURANT 2 NIGHT ApS
Personnel
4 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit600.37403.37778.04430.12578.41
EBIT- 294.67- 784.34- 442.98- 493.22- 126.80
Net earnings- 419.45- 366.56-55.359.99173.22
Shareholders equity total1 094.12727.56672.21682.20855.41
Balance sheet total (assets)1 331.99946.501 170.641 652.671 115.96
Net debt-1 036.34- 372.49- 127.62242.95- 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 ratio82.1 %76.9 %57.4 %41.3 %76.7 %
Gearing49.5 %111.0 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.31.30.71.6
Current ratio5.53.31.30.71.6
Cash and cash equivalents1 036.34372.49460.20514.60287.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.