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Admiralgade 26 Stuen ApS — Credit Rating and Financial Key Figures

CVR number: 36918470
Admiralgade 26, 1066 København K
restaurant@admiralgade26.dk
tel: 33337973
admiralgade26.dk
Free credit report Annual report

Company information

Official name
Admiralgade 26 Stuen ApS
Personnel
11 persons
Established
2015
Company form
Private limited company
Industry

About Admiralgade 26 Stuen ApS

Admiralgade 26 Stuen ApS (CVR number: 36918470) is a company from KØBENHAVN. The company recorded a gross profit of 4684.5 kDKK in 2025. The operating profit was 417.8 kDKK, while net earnings were 91.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Admiralgade 26 Stuen ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 257.564 002.563 435.314 243.964 684.50
EBIT- 164.79600.27478.86133.29417.84
Net earnings- 420.40365.69191.83- 135.9391.74
Shareholders equity total- 957.48- 591.79- 399.97- 535.89- 444.15
Balance sheet total (assets)10 670.1410 286.6710 348.9310 094.7210 174.41
Net debt9 568.801 795.142 753.693 093.533 484.91
Profitability
EBIT-%
ROA-1.4 %5.3 %4.4 %1.3 %3.9 %
ROE-3.9 %3.5 %1.9 %-1.3 %0.9 %
ROI-1.6 %9.7 %18.2 %4.1 %11.4 %
Economic value added (EVA)- 640.62141.58404.83-33.56275.70
Solvency
Equity ratio63.1 %-5.4 %-3.7 %-5.0 %-4.2 %
Gearing-1053.4 %-349.0 %-804.5 %-627.8 %-890.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.40.20.3
Current ratio0.30.20.50.30.3
Cash and cash equivalents516.86270.00464.00270.89469.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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