Restaurant ilden Næstved Aps — Credit Rating and Financial Key Figures

Restaurant ilden Næstved Aps (CVR number: 37597295) is a company from HILLERØD. The company recorded a gross profit of 570.6 kDKK in 2024. The operating profit was -273.6 kDKK, while net earnings were -261.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.6 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.