RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 24224821
Løgstørgade 8, 2100 København Ø
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Company information

Official name
RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS
Personnel
34 persons
Established
1999
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS

RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS (CVR number: 24224821) is a company from KØBENHAVN. The company recorded a gross profit of 8034 kDKK in 2024. The operating profit was 2053.3 kDKK, while net earnings were 1640.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. RESTAURATIONSSELSKABET AF NOVEMBER 1999 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 435.875 891.017 073.628 363.198 034.03
EBIT807.081 304.551 872.712 868.762 053.33
Net earnings669.331 007.041 607.922 264.261 640.79
Shareholders equity total924.901 331.942 139.863 304.131 794.91
Balance sheet total (assets)3 351.242 289.412 681.254 236.212 917.13
Net debt- 301.34-97.55-1 888.28-1 929.16- 269.17
Profitability
EBIT-%
ROA33.8 %49.4 %82.2 %83.8 %59.4 %
ROE75.2 %89.2 %92.6 %83.2 %64.4 %
ROI97.0 %121.3 %116.2 %106.4 %77.0 %
Economic value added (EVA)573.63939.061 409.912 135.391 429.03
Solvency
Equity ratio27.6 %58.2 %79.8 %78.0 %61.5 %
Gearing3.3 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.04.22.81.0
Current ratio1.32.24.52.91.1
Cash and cash equivalents301.34141.001 888.281 929.16687.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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