RESTAURANT HÖST ApS — Credit Rating and Financial Key Figures

CVR number: 34709254
Vesterbrogade 17, 1620 København V

Credit rating

Company information

Official name
RESTAURANT HÖST ApS
Personnel
52 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURANT HÖST ApS

RESTAURANT HÖST ApS (CVR number: 34709254) is a company from KØBENHAVN. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 82.2 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 HÖST ApS's liquidity measured by quick ratio was 1.8 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 profit10 840.0316 389.6523 849.3124 708.6427 115.15
EBIT3 829.387 978.9412 604.6113 037.6914 665.03
Net earnings3 116.196 390.3410 128.1310 412.0711 506.68
Shareholders equity total3 602.039 992.3811 120.5111 532.598 039.26
Balance sheet total (assets)8 686.6419 597.2019 719.7420 606.7516 022.82
Net debt-1 564.49- 539.48- 429.29- 477.87- 648.45
Profitability
EBIT-%
ROA35.1 %57.9 %66.2 %67.0 %82.2 %
ROE51.6 %94.0 %95.9 %91.9 %117.6 %
ROI65.1 %110.3 %111.9 %110.6 %147.6 %
Economic value added (EVA)2 589.936 121.009 353.679 605.9910 830.87
Solvency
Equity ratio41.5 %51.0 %56.4 %56.0 %50.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.42.31.8
Current ratio1.32.12.42.31.9
Cash and cash equivalents1 564.49539.48429.29477.87648.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:82.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-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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