Restaurant Abstrakt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 304.86 | 2 190.75 | 2 402.99 | 2 367.66 | 1 873.28 |
EBIT | 626.67 | 67.23 | - 171.73 | 137.92 | - 481.33 |
Net earnings | 481.45 | 45.25 | - 141.65 | 97.99 | - 377.38 |
Shareholders equity total | 613.59 | 408.84 | 267.19 | 365.18 | -12.20 |
Balance sheet total (assets) | 2 128.88 | 1 651.73 | 1 248.25 | 1 399.19 | 1 151.31 |
Net debt | - 819.39 | - 285.87 | -82.45 | - 312.66 | 492.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.1 % | 3.9 % | -11.4 % | 11.5 % | -36.6 % |
ROE | 113.9 % | 8.9 % | -41.9 % | 31.0 % | -49.8 % |
ROI | 101.0 % | 11.0 % | -35.4 % | 37.0 % | -101.3 % |
Economic value added (EVA) | 462.25 | 8.07 | - 165.81 | 82.79 | - 401.41 |
Solvency | |||||
Equity ratio | 28.8 % | 24.8 % | 21.4 % | 26.1 % | -1.0 % |
Gearing | 28.6 % | 32.8 % | 46.0 % | 18.0 % | -4040.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.1 | 1.0 | 1.1 | 0.8 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.3 | 1.0 |
Cash and cash equivalents | 995.06 | 419.84 | 205.42 | 378.41 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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