Restaurant One Ten Providence ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 496.7 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.13 | 944.01 | 1 697.01 | 1 242.02 | 496.73 |
EBIT | 2.13 | 154.13 | 517.95 | 56.27 | -54.05 |
Net earnings | 1.90 | 129.43 | 397.80 | 30.98 | -52.96 |
Shareholders equity total | 59.24 | 188.67 | 586.47 | 503.05 | 450.09 |
Balance sheet total (assets) | 63.24 | 758.34 | 1 153.02 | 1 006.67 | 1 052.26 |
Net debt | -56.24 | - 625.06 | - 930.22 | - 582.20 | 227.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 37.5 % | 54.2 % | 5.2 % | -5.2 % |
ROE | 1.7 % | 104.4 % | 102.6 % | 5.7 % | -11.1 % |
ROI | 1.5 % | 85.3 % | 105.6 % | 8.5 % | -7.3 % |
Economic value added (EVA) | 6.01 | 131.84 | 432.46 | 62.71 | -33.26 |
Solvency | |||||
Equity ratio | 93.7 % | 24.9 % | 50.9 % | 50.0 % | 42.8 % |
Gearing | 0.0 % | 60.1 % | 15.7 % | 27.9 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.8 | 1.3 | 1.9 | 1.9 | 1.1 |
Current ratio | 15.8 | 1.3 | 1.9 | 1.9 | 1.4 |
Cash and cash equivalents | 56.24 | 738.39 | 1 022.50 | 722.45 | 148.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.