DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures

CVR number: 30241509
Nordager 26, 6000 Kolding

Company information

Official name
DANSKE KONCEPT RESTAURANTER A/S
Personnel
503 persons
Established
2007
Company form
Limited company
Industry

About DANSKE KONCEPT RESTAURANTER A/S

DANSKE KONCEPT RESTAURANTER A/S (CVR number: 30241509) is a company from KOLDING. The company recorded a gross profit of 144.9 mDKK in 2024. The operating profit was 44.5 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. DANSKE KONCEPT RESTAURANTER A/S'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 profit121 801.42144 923.54
EBIT32 372.0544 477.93
Net earnings21 889.8531 420.80
Shareholders equity total95 279.64121 834.79
Balance sheet total (assets)180 866.86187 573.35
Net debt12 991.807 431.97
Profitability
EBIT-%
ROA16.7 %23.5 %
ROE23.0 %28.9 %
ROI23.2 %30.6 %
Economic value added (EVA)-2 227.2825 072.0328 132.72
Solvency
Equity ratio52.7 %65.0 %
Gearing14.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.9
Current ratio1.12.0
Cash and cash equivalents907.97572.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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