Restaurant ilden Næstved Aps — Credit Rating and Financial Key Figures

CVR number: 37597295
Solvej 4, 3330 Gørløse
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Company information

Official name
Restaurant ilden Næstved Aps
Personnel
23 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 914.193 574.383 330.04570.61-89.14
EBIT967.38674.81283.22- 273.62-89.14
Net earnings739.63510.31216.39- 261.19-90.07
Shareholders equity total1 360.881 871.192 087.58326.39236.32
Balance sheet total (assets)3 823.163 307.163 762.05875.20779.65
Net debt-3 005.76-2 395.40-3 187.20- 815.29- 661.32
Profitability
EBIT-%
ROA25.7 %19.1 %8.0 %-11.7 %-10.7 %
ROE74.6 %31.6 %10.9 %-21.6 %-32.0 %
ROI86.6 %39.0 %14.2 %-22.3 %-31.5 %
Economic value added (EVA)720.87446.25125.07- 368.26- 105.54
Solvency
Equity ratio35.6 %56.6 %55.5 %37.3 %30.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.11.61.4
Current ratio1.52.12.21.61.4
Cash and cash equivalents3 005.762 395.403 187.20815.29661.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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