RESTAURANT KOEFOED ApS — Credit Rating and Financial Key Figures

CVR number: 29637474
Landgreven 3, 1301 København K
info@restaurant-koefoed.dk
tel: 56482224
www.restaurant-koefoed.dk

Credit rating

Company information

Official name
RESTAURANT KOEFOED ApS
Personnel
19 persons
Established
2006
Company form
Private limited company
Industry

About RESTAURANT KOEFOED ApS

RESTAURANT KOEFOED ApS (CVR number: 29637474) is a company from KØBENHAVN. The company recorded a gross profit of 6752.6 kDKK in 2023. The operating profit was 1285.7 kDKK, while net earnings were 956.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. RESTAURANT KOEFOED ApS's liquidity measured by quick ratio was 0.8 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 profit5 180.201 987.354 642.817 286.296 752.58
EBIT1 373.4459.671 419.342 271.511 285.72
Net earnings1 047.1831.351 083.451 752.64956.14
Shareholders equity total1 913.46214.811 298.261 950.901 507.04
Balance sheet total (assets)3 143.632 676.213 639.814 751.693 417.37
Net debt-1 840.16-1 029.08-2 933.62-3 064.82-1 208.99
Profitability
EBIT-%
ROA40.7 %3.6 %44.9 %54.1 %31.5 %
ROE55.4 %2.9 %143.2 %107.9 %55.3 %
ROI72.7 %9.7 %187.6 %137.6 %72.9 %
Economic value added (EVA)1 056.8940.751 145.371 853.911 059.33
Solvency
Equity ratio60.9 %8.0 %35.7 %41.1 %44.1 %
Gearing0.0 %1.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.91.41.20.8
Current ratio2.21.01.41.30.9
Cash and cash equivalents1 840.161 029.082 933.633 100.821 214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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