Restaurant Kul ApS — Credit Rating and Financial Key Figures

CVR number: 29977100
Nansensgade 70, 1366 København K
birgitte@cafebopa.dk
tel: 46911030
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Credit rating

Company information

Official name
Restaurant Kul ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Restaurant Kul ApS

Restaurant Kul ApS (CVR number: 29977100) is a company from KØBENHAVN. The company recorded a gross profit of -78.3 kDKK in 2024. The operating profit was -78.3 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Kul ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit258.3273.0933.69-30.81-78.31
EBIT- 706.0972.0333.69-30.81-78.31
Net earnings- 827.44- 309.5310.59190.62117.97
Shareholders equity total-5 014.91-5 324.44186.15376.77494.74
Balance sheet total (assets)3 896.072 178.92356.051 058.281 099.87
Net debt3 359.14869.19- 203.45191.263.29
Profitability
EBIT-%
ROA-8.4 %1.2 %1.6 %-1.8 %1.1 %
ROE-21.8 %-10.2 %0.9 %67.7 %27.1 %
ROI-12.7 %2.8 %3.7 %-1.9 %1.1 %
Economic value added (EVA)- 704.86138.11148.45-38.86- 107.07
Solvency
Equity ratio-56.3 %-71.0 %52.3 %35.6 %45.0 %
Gearing-73.8 %-57.1 %81.6 %171.9 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.32.10.70.9
Current ratio0.10.32.10.70.9
Cash and cash equivalents340.662 171.39355.34456.25541.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.05%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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