Restaurant Abstrakt ApS — Credit Rating and Financial Key Figures

CVR number: 38943847
Sydvestkajen 7, 9850 Hirtshals

Company information

Official name
Restaurant Abstrakt ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Restaurant Abstrakt ApS

Restaurant Abstrakt ApS (CVR number: 38943847) is a company from HJØRRING. The company recorded a gross profit of 1873.3 kDKK in 2024. The operating profit was -481.3 kDKK, while net earnings were -377.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Abstrakt ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 304.862 190.752 402.992 367.661 873.28
EBIT626.6767.23- 171.73137.92- 481.33
Net earnings481.4545.25- 141.6597.99- 377.38
Shareholders equity total613.59408.84267.19365.18-12.20
Balance sheet total (assets)2 128.881 651.731 248.251 399.191 151.31
Net debt- 819.39- 285.87-82.45- 312.66492.15
Profitability
EBIT-%
ROA40.1 %3.9 %-11.4 %11.5 %-36.6 %
ROE113.9 %8.9 %-41.9 %31.0 %-49.8 %
ROI101.0 %11.0 %-35.4 %37.0 %-101.3 %
Economic value added (EVA)462.258.07- 165.8182.79- 401.41
Solvency
Equity ratio28.8 %24.8 %21.4 %26.1 %-1.0 %
Gearing28.6 %32.8 %46.0 %18.0 %-4040.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.01.10.8
Current ratio1.31.21.11.31.0
Cash and cash equivalents995.06419.84205.42378.410.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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