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
680 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 121.8 mDKK in 2023. The operating profit was 32.4 mDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. DANSKE KONCEPT RESTAURANTER A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit104 624.0093 459.0097 151.0099 594.27121 801.42
EBIT10 840.002 315.0011 538.0024 872.2832 372.05
Net earnings7 659.001 400.008 619.0019 086.6421 889.85
Shareholders equity total44 324.0045 724.0054 343.0073 429.7095 279.64
Balance sheet total (assets)130 970.00128 414.00142 747.00145 203.59180 866.86
Net debt8 421.6512 991.80
Profitability
EBIT-%
ROA8.6 %1.8 %8.5 %18.0 %18.6 %
ROE18.9 %3.1 %17.2 %29.9 %25.9 %
ROI10.0 %1.8 %8.5 %21.4 %26.5 %
Economic value added (EVA)7 990.5087.729 240.3716 494.5021 460.84
Solvency
Equity ratio100.0 %100.0 %100.0 %50.6 %52.7 %
Gearing12.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio1.21.1
Cash and cash equivalents801.55907.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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