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RESTAURANT HÖST ApS — Credit Rating and Financial Key Figures

CVR number: 34709254
Vesterbrogade 17, 1620 København V
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Credit rating

Company information

Official name
RESTAURANT HÖST ApS
Personnel
58 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURANT HÖST ApS

RESTAURANT HÖST ApS (CVR number: 34709254) is a company from KØBENHAVN. The company recorded a gross profit of 30 mDKK in 2025. The operating profit was 15.5 mDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 155 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 389.6523 849.3124 708.6427 050.5429 992.64
EBIT7 978.9412 604.6113 037.6914 665.1815 529.61
Net earnings6 390.3410 128.1310 412.0711 506.6812 337.88
Shareholders equity total9 992.3811 120.5111 532.598 039.267 877.14
Balance sheet total (assets)19 597.2019 719.7420 606.7516 022.8215 630.27
Net debt- 539.48- 429.29- 477.87- 648.45- 487.89
Profitability
EBIT-%
ROA57.9 %66.2 %67.0 %82.2 %99.9 %
ROE94.0 %95.9 %91.9 %117.6 %155.0 %
ROI110.3 %111.9 %110.6 %147.6 %197.1 %
Economic value added (EVA)6 036.669 269.039 535.2710 767.1611 706.74
Solvency
Equity ratio51.0 %56.4 %56.0 %50.2 %50.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.31.81.8
Current ratio2.12.42.31.91.9
Cash and cash equivalents539.48429.29477.87648.45487.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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