RESTAURANT OVEN VANDE ApS — Credit Rating and Financial Key Figures

CVR number: 26132703
Norgesgade 4, 7000 Fredericia

Company information

Official name
RESTAURANT OVEN VANDE ApS
Personnel
19 persons
Established
2001
Company form
Private limited company
Industry

About RESTAURANT OVEN VANDE ApS

RESTAURANT OVEN VANDE ApS (CVR number: 26132703) is a company from FREDERICIA. The company recorded a gross profit of 6471.5 kDKK in 2023. The operating profit was 976.9 kDKK, while net earnings were 776.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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 OVEN VANDE ApS's liquidity measured by quick ratio was 2.1 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 profit5 893.394 030.935 716.536 479.976 471.48
EBIT804.56- 155.66781.611 003.91976.88
Net earnings541.70- 187.78555.05758.62776.24
Shareholders equity total2 780.522 482.743 037.793 796.414 572.65
Balance sheet total (assets)6 844.326 710.167 851.476 055.906 740.83
Net debt1 678.941 793.10957.91-1 115.60-2 588.39
Profitability
EBIT-%
ROA11.3 %-2.3 %10.7 %14.4 %15.5 %
ROE21.2 %-7.1 %20.1 %22.2 %18.6 %
ROI14.7 %-3.0 %15.5 %20.6 %20.6 %
Economic value added (EVA)529.72- 328.01416.67602.60628.44
Solvency
Equity ratio40.6 %37.0 %38.7 %62.7 %67.8 %
Gearing80.2 %79.2 %56.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.91.12.1
Current ratio0.70.71.01.32.2
Cash and cash equivalents551.56173.15747.081 117.692 592.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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