Restaurant ilden Næstved Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant ilden Næstved Aps
Restaurant ilden Næstved Aps (CVR number: 37597295) is a company from HILLERØD. The company recorded a gross profit of -89.1 kDKK in 2025. The operating profit was -89.1 kDKK, while net earnings were -90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant ilden Næstved Aps's liquidity measured by quick ratio was 1.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 914.19 | 3 574.38 | 3 330.04 | 570.61 | -89.14 |
| EBIT | 967.38 | 674.81 | 283.22 | - 273.62 | -89.14 |
| Net earnings | 739.63 | 510.31 | 216.39 | - 261.19 | -90.07 |
| Shareholders equity total | 1 360.88 | 1 871.19 | 2 087.58 | 326.39 | 236.32 |
| Balance sheet total (assets) | 3 823.16 | 3 307.16 | 3 762.05 | 875.20 | 779.65 |
| Net debt | -3 005.76 | -2 395.40 | -3 187.20 | - 815.29 | - 661.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.7 % | 19.1 % | 8.0 % | -11.7 % | -10.7 % |
| ROE | 74.6 % | 31.6 % | 10.9 % | -21.6 % | -32.0 % |
| ROI | 86.6 % | 39.0 % | 14.2 % | -22.3 % | -31.5 % |
| Economic value added (EVA) | 720.87 | 446.25 | 125.07 | - 368.26 | - 105.54 |
| Solvency | |||||
| Equity ratio | 35.6 % | 56.6 % | 55.5 % | 37.3 % | 30.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 2.1 | 2.1 | 1.6 | 1.4 |
| Current ratio | 1.5 | 2.1 | 2.2 | 1.6 | 1.4 |
| Cash and cash equivalents | 3 005.76 | 2 395.40 | 3 187.20 | 815.29 | 661.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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