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Restaurant HOS ApS — Credit Rating and Financial Key Figures

CVR number: 40031839
Kongensgade 65, 5000 Odense C
info@restauranthos.dk
tel: 93100092
www.restauranthos.dk
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant HOS ApS
Personnel
20 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant HOS ApS

Restaurant HOS ApS (CVR number: 40031839) is a company from ODENSE. The company recorded a gross profit of 5070 kDKK in 2024. The operating profit was 245.3 kDKK, while net earnings were 183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Restaurant HOS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 932.464 474.504 382.195 076.065 070.01
EBIT82.50428.9072.04487.18245.26
Net earnings63.08299.4645.93376.58183.66
Shareholders equity total805.371 104.821 150.751 527.341 711.00
Balance sheet total (assets)2 983.683 568.903 187.983 305.613 837.21
Net debt- 694.59- 683.54178.97- 676.15- 707.83
Profitability
EBIT-%
ROA3.1 %13.1 %2.1 %15.0 %6.9 %
ROE8.2 %31.4 %4.1 %28.1 %11.3 %
ROI6.6 %35.1 %5.0 %30.2 %13.5 %
Economic value added (EVA)4.28259.70-16.56305.90100.58
Solvency
Equity ratio27.0 %31.0 %36.1 %46.2 %44.6 %
Gearing19.3 %22.5 %19.7 %9.6 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.30.80.8
Current ratio0.91.11.11.61.5
Cash and cash equivalents849.92932.3447.47823.53802.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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