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RESTAURANT GRØNTORVET ApS — Credit Rating and Financial Key Figures

CVR number: 28496184
Grønløkken 1, 5000 Odense C
olfert2000@olfert2000.dk
tel: 63131145
Free credit report Annual report

Credit rating

Company information

Official name
RESTAURANT GRØNTORVET ApS
Personnel
29 persons
Established
2005
Company form
Private limited company
Industry

About RESTAURANT GRØNTORVET ApS

RESTAURANT GRØNTORVET ApS (CVR number: 28496184) is a company from ODENSE. The company recorded a gross profit of 5246.4 kDKK in 2024. The operating profit was 427.1 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 GRØNTORVET ApS's liquidity measured by quick ratio was 2.4 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 profit3 403.594 782.903 979.325 152.015 246.39
EBIT192.50274.79- 292.02861.32427.15
Net earnings137.48183.86- 305.27605.03250.48
Shareholders equity total1 676.681 860.541 555.272 160.302 410.79
Balance sheet total (assets)4 370.323 623.012 957.553 422.433 925.35
Net debt466.38134.04- 171.94- 197.16-13.06
Profitability
EBIT-%
ROA6.1 %8.1 %-7.5 %28.3 %13.4 %
ROE8.6 %10.4 %-17.9 %32.6 %11.0 %
ROI10.8 %14.6 %-12.2 %43.8 %20.7 %
Economic value added (EVA)41.64100.84- 344.21578.42209.83
Solvency
Equity ratio38.4 %51.4 %52.6 %63.1 %61.4 %
Gearing32.2 %16.3 %15.3 %5.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.02.52.4
Current ratio1.62.12.22.72.5
Cash and cash equivalents72.97168.83410.35319.1841.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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