RESTAURANT GRØNTORVET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RESTAURANT GRØNTORVET ApS
Personnel
20 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 5152 kDKK in 2023. The operating profit was 861.3 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 502.173 403.594 782.903 979.325 152.01
EBIT-74.03192.50274.79- 292.02861.32
Net earnings- 116.21137.48183.86- 305.27605.03
Shareholders equity total1 539.201 676.681 860.541 555.272 160.30
Balance sheet total (assets)3 435.444 370.323 623.012 957.553 422.43
Net debt278.88466.38134.04- 171.94- 197.16
Profitability
EBIT-%
ROA-0.9 %6.1 %8.1 %-7.5 %28.3 %
ROE-7.3 %8.6 %10.4 %-17.9 %32.6 %
ROI-1.4 %10.8 %14.6 %-12.2 %43.8 %
Economic value added (EVA)- 142.6687.18133.78- 318.13613.21
Solvency
Equity ratio44.8 %38.4 %51.4 %52.6 %63.1 %
Gearing37.1 %32.2 %16.3 %15.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.02.02.5
Current ratio1.91.62.12.22.7
Cash and cash equivalents292.7372.97168.83410.35319.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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