Restaurant Carlsens Kvarter ApS — Credit Rating and Financial Key Figures

CVR number: 36737239
Hunderupvej 19, 5000 Odense C

Company information

Official name
Restaurant Carlsens Kvarter ApS
Personnel
24 persons
Established
2015
Company form
Private limited company
Industry

About Restaurant Carlsens Kvarter ApS

Restaurant Carlsens Kvarter ApS (CVR number: 36737239) is a company from ODENSE. The company recorded a gross profit of 5113.7 kDKK in 2024. The operating profit was 1396.9 kDKK, while net earnings were 1075.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.7 %, which can be considered excellent and Return on Equity (ROE) was 134.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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 Carlsens Kvarter ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 512.003 092.003 912.004 238.005 113.72
EBIT393.00659.00799.00756.001 396.92
Net earnings307.00507.00617.00580.001 075.17
Shareholders equity total1 120.001 227.001 044.00824.00774.06
Balance sheet total (assets)2 083.002 311.002 232.002 038.001 823.25
Net debt- 916.00-1 240.00-1 208.00-1 244.00-1 297.03
Profitability
EBIT-%
ROA18.5 %30.4 %35.4 %35.7 %72.7 %
ROE26.3 %43.2 %54.3 %62.1 %134.6 %
ROI28.9 %49.0 %62.3 %68.9 %155.1 %
Economic value added (EVA)298.43505.26624.02598.651 112.46
Solvency
Equity ratio53.8 %53.1 %46.8 %40.4 %42.5 %
Gearing5.4 %5.3 %6.5 %20.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.31.3
Current ratio1.71.81.61.51.7
Cash and cash equivalents977.001 305.001 276.001 411.001 297.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:72.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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