RESTAURANTBOOKING ApS — Credit Rating and Financial Key Figures

CVR number: 27641431
Store Kongensgade 83, 1264 København K
tel: 33110508

Company information

Official name
RESTAURANTBOOKING ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry

About RESTAURANTBOOKING ApS

RESTAURANTBOOKING ApS (CVR number: 27641431) is a company from KØBENHAVN. The company recorded a gross profit of 4713.2 kDKK in 2024. The operating profit was 1041.4 kDKK, while net earnings were 537.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. RESTAURANTBOOKING ApS's liquidity measured by quick ratio was 3.1 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 profit2 607.342 636.163 140.453 876.714 713.16
EBIT333.96535.452 192.772 245.421 041.35
Net earnings242.29405.491 664.081 618.76537.32
Shareholders equity total3 382.643 788.135 452.217 070.976 608.29
Balance sheet total (assets)6 678.957 818.648 199.6511 699.159 291.50
Net debt-1 262.20-1 633.60-2 514.26-3 299.29-1 612.42
Profitability
EBIT-%
ROA6.0 %7.7 %27.7 %23.2 %13.0 %
ROE7.4 %11.3 %36.0 %25.9 %7.9 %
ROI7.7 %11.0 %36.1 %31.9 %18.1 %
Economic value added (EVA)29.44192.511 428.511 233.30363.79
Solvency
Equity ratio50.6 %48.4 %66.5 %60.4 %71.1 %
Gearing42.7 %38.9 %28.9 %5.7 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.92.33.1
Current ratio1.21.21.92.33.1
Cash and cash equivalents2 705.403 106.134 090.983 702.372 578.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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