RESTAURANT AMALIE ApS — Credit Rating and Financial Key Figures

CVR number: 33583745
Amaliegade 11, 1256 København K

Company information

Official name
RESTAURANT AMALIE ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About RESTAURANT AMALIE ApS

RESTAURANT AMALIE ApS (CVR number: 33583745) is a company from KØBENHAVN. The company recorded a gross profit of 4947.5 kDKK in 2023. The operating profit was 1569.1 kDKK, while net earnings were 1231.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT AMALIE ApS's liquidity measured by quick ratio was 4.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 837.851 902.573 317.764 199.844 947.50
EBIT7.23490.641 203.101 552.851 569.13
Net earnings9.70413.13775.181 247.421 231.68
Shareholders equity total1 648.101 931.222 576.403 693.832 925.51
Balance sheet total (assets)2 259.172 736.653 643.464 634.444 193.14
Net debt-1 080.36-1 585.06-2 715.76-3 863.63-3 604.27
Profitability
EBIT-%
ROA0.7 %21.4 %37.7 %38.8 %35.9 %
ROE0.6 %23.1 %34.4 %39.8 %37.2 %
ROI1.0 %28.7 %51.4 %50.1 %47.4 %
Economic value added (EVA)-4.26354.29923.711 218.931 231.11
Solvency
Equity ratio73.0 %70.6 %70.7 %79.7 %69.8 %
Gearing0.3 %0.7 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.87.74.2
Current ratio2.22.72.97.94.3
Cash and cash equivalents1 084.831 598.922 737.323 864.633 604.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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