Americas Grill ApS — Credit Rating and Financial Key Figures

CVR number: 35807977
Nikolaj Plads 24, 1067 København K
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Company information

Official name
Americas Grill ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About Americas Grill ApS

Americas Grill ApS (CVR number: 35807977) is a company from KØBENHAVN. The company recorded a gross profit of 2874.3 kDKK in 2024. The operating profit was 891.2 kDKK, while net earnings were 735.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Americas Grill ApS's liquidity measured by quick ratio was 2.1 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 profit747.88487.791 609.422 285.282 874.26
EBIT176.2763.10- 590.26493.03891.18
Net earnings169.4993.17- 434.17389.51735.57
Shareholders equity total2 358.962 452.132 017.962 407.473 143.04
Balance sheet total (assets)3 043.243 187.343 664.095 003.015 555.58
Net debt-3.18- 413.04589.03-53.31- 516.59
Profitability
EBIT-%
ROA9.1 %4.4 %-14.9 %13.4 %19.1 %
ROE7.5 %3.9 %-19.4 %17.6 %26.5 %
ROI9.8 %5.0 %-17.1 %15.4 %22.4 %
Economic value added (EVA)-1.25-89.40- 601.48206.65479.56
Solvency
Equity ratio77.5 %76.9 %55.1 %48.1 %56.6 %
Gearing18.2 %7.3 %64.7 %76.0 %50.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.82.01.82.1
Current ratio3.83.92.01.82.2
Cash and cash equivalents432.17592.87717.481 882.012 117.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-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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