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RESTAURANT SLETTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31772532
Gl Strandvej 137 E, 3050 Humlebæk
tel: 49191321
Free credit report Annual report

Company information

Official name
RESTAURANT SLETTEN ApS
Personnel
32 persons
Established
2008
Company form
Private limited company
Industry

About RESTAURANT SLETTEN ApS

RESTAURANT SLETTEN ApS (CVR number: 31772532) is a company from FREDENSBORG. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 3044 kDKK, while net earnings were 2425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. RESTAURANT SLETTEN ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 779.8012 214.3011 461.9012 005.3913 018.97
EBIT4 065.464 573.892 884.362 815.173 043.97
Net earnings3 150.013 545.082 243.562 194.702 425.45
Shareholders equity total3 181.233 726.314 469.864 464.565 223.02
Balance sheet total (assets)6 745.037 218.777 244.247 192.908 175.18
Net debt-2 630.26-3 432.83-3 042.60-1 748.36-2 206.14
Profitability
EBIT-%
ROA68.3 %65.6 %40.0 %39.0 %40.5 %
ROE120.9 %102.6 %54.7 %49.1 %50.1 %
ROI140.4 %126.4 %69.9 %61.8 %62.6 %
Economic value added (EVA)3 054.033 391.532 061.991 967.422 143.75
Solvency
Equity ratio48.9 %53.9 %63.9 %63.4 %65.4 %
Gearing10.2 %0.2 %0.1 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.01.71.9
Current ratio2.12.42.72.72.9
Cash and cash equivalents2 953.713 439.183 049.281 794.922 254.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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