Restaurant One Ten Providence ApS — Credit Rating and Financial Key Figures

CVR number: 32344925
Sankt Peders Stræde 27, 1453 København K
restaurant@le-gourmand.dk
tel: 28451237
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant One Ten Providence ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Restaurant One Ten Providence ApS

Restaurant One Ten Providence ApS (CVR number: 32344925) is a company from KØBENHAVN. The company recorded a gross profit of 1992.6 kDKK in 2024. The operating profit was 163.7 kDKK, while net earnings were 120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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 One Ten Providence ApS's liquidity measured by quick ratio was 1.6 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 profit944.011 697.011 242.02496.731 992.63
EBIT154.13517.9556.27-54.05163.66
Net earnings129.43397.8030.98-52.96120.36
Shareholders equity total188.67586.47503.05450.09570.45
Balance sheet total (assets)758.341 153.021 006.671 052.261 406.42
Net debt- 625.06- 930.22- 582.20227.66- 338.13
Profitability
EBIT-%
ROA37.5 %54.2 %5.2 %-5.2 %13.5 %
ROE104.4 %102.6 %5.7 %-11.1 %23.6 %
ROI85.3 %105.6 %8.5 %-7.3 %18.5 %
Economic value added (EVA)129.02389.676.69-76.7384.89
Solvency
Equity ratio24.9 %50.9 %50.0 %42.8 %40.6 %
Gearing60.1 %15.7 %27.9 %83.5 %67.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.91.11.6
Current ratio1.31.91.91.41.8
Cash and cash equivalents738.391 022.50722.45148.11720.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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