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RESTAURATIONSANPARTSSELSKABET AF 15. NOVEMBER 1989 — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSANPARTSSELSKABET AF 15. NOVEMBER 1989
RESTAURATIONSANPARTSSELSKABET AF 15. NOVEMBER 1989 (CVR number: 13677603) is a company from ROSKILDE. The company recorded a gross profit of -31.8 kDKK in 2025. The operating profit was -31.8 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. RESTAURATIONSANPARTSSELSKABET AF 15. NOVEMBER 1989's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.76 | -39.90 | -33.59 | -36.83 | -31.84 |
| EBIT | -30.76 | -39.90 | -33.59 | -36.83 | -31.84 |
| Net earnings | 25.98 | - 163.26 | 34.87 | 21.01 | -25.21 |
| Shareholders equity total | 997.54 | 694.28 | 609.15 | 510.15 | 364.95 |
| Balance sheet total (assets) | 1 049.96 | 762.96 | 681.14 | 610.38 | 483.86 |
| Net debt | -1 006.03 | - 698.57 | - 613.77 | - 519.30 | - 374.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.2 % | -2.0 % | 5.4 % | 3.9 % | -1.2 % |
| ROE | 2.5 % | -19.3 % | 5.4 % | 3.8 % | -5.8 % |
| ROI | 4.2 % | -2.0 % | 5.5 % | 4.0 % | -1.2 % |
| Economic value added (EVA) | -78.92 | -92.23 | -71.50 | -70.58 | -62.03 |
| Solvency | |||||
| Equity ratio | 95.0 % | 91.0 % | 89.4 % | 83.6 % | 75.4 % |
| Gearing | 4.4 % | 8.7 % | 10.3 % | 17.8 % | 30.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.0 | 11.1 | 9.5 | 6.1 | 4.1 |
| Current ratio | 20.0 | 11.1 | 9.5 | 6.1 | 4.1 |
| Cash and cash equivalents | 1 049.96 | 758.75 | 676.26 | 610.03 | 483.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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