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Kings Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 43232606
Nørregade 23, 6100 Haderslev
Free credit report Annual report

Credit rating

Company information

Official name
Kings Restaurant ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Kings Restaurant ApS

Kings Restaurant ApS (CVR number: 43232606) is a company from HADERSLEV. The company recorded a gross profit of 1862.8 kDKK in 2024. The operating profit was 395.1 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kings Restaurant ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 285.702 312.721 862.81
EBIT907.50701.90395.06
Net earnings705.96531.89270.03
Shareholders equity total745.97571.90841.93
Balance sheet total (assets)1 152.881 898.392 126.04
Net debt-1 014.05-1 013.23- 812.65
Profitability
EBIT-%
ROA78.7 %46.0 %19.8 %
ROE94.6 %80.7 %38.2 %
ROI117.9 %66.4 %25.7 %
Economic value added (EVA)707.59508.80224.04
Solvency
Equity ratio64.7 %30.1 %39.6 %
Gearing3.2 %134.9 %107.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.21.51.4
Current ratio5.21.51.4
Cash and cash equivalents1 037.881 784.501 716.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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