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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 403.37 | 778.04 | 430.12 | 578.41 | 774.71 |
| EBIT | - 784.34 | - 442.98 | - 493.22 | - 126.80 | - 125.42 |
| Net earnings | - 366.56 | -55.35 | 9.99 | 173.22 | 26.90 |
| Shareholders equity total | 727.56 | 672.21 | 682.20 | 855.41 | 882.31 |
| Balance sheet total (assets) | 946.50 | 1 170.64 | 1 652.67 | 1 115.96 | 1 146.32 |
| Net debt | - 372.49 | - 127.62 | 242.95 | - 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 ratio | 76.9 % | 57.4 % | 41.3 % | 76.7 % | 77.0 % |
| Gearing | 49.5 % | 111.0 % | 10.7 % | 4.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.3 | 1.3 | 0.7 | 1.6 | 1.3 |
| Current ratio | 3.3 | 1.3 | 0.7 | 1.6 | 1.3 |
| Cash and cash equivalents | 372.49 | 460.20 | 514.60 | 287.14 | 224.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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