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RESTAURANT KREBSEGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 30597192
Studiestræde 17, 1455 København K
tel: 61773174
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Company information

Official name
RESTAURANT KREBSEGAARDEN ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About RESTAURANT KREBSEGAARDEN ApS

RESTAURANT KREBSEGAARDEN ApS (CVR number: 30597192) is a company from KØBENHAVN. The company recorded a gross profit of 1790 kDKK in 2025. The operating profit was 108.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -63.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT KREBSEGAARDEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 730.081 595.961 422.321 607.261 790.03
EBIT370.33-3.78- 268.28- 110.76108.50
Net earnings321.61-78.25- 530.63- 209.307.45
Shareholders equity total- 155.76- 234.01- 764.64- 973.94- 966.49
Balance sheet total (assets)1 159.22724.03470.00394.22539.91
Net debt- 597.81-89.19183.24277.18221.27
Profitability
EBIT-%
ROA31.4 %-0.3 %-24.5 %-8.5 %7.5 %
ROE37.3 %-8.3 %-88.9 %-48.4 %1.6 %
ROI501.8 %-5.5 %-194.7 %-41.6 %34.0 %
Economic value added (EVA)380.140.28- 372.55-83.10141.47
Solvency
Equity ratio-7.6 %-19.4 %-60.0 %-69.9 %-63.4 %
Gearing-48.2 %-26.3 %-28.0 %-32.6 %-33.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.10.00.1
Current ratio0.90.80.40.30.4
Cash and cash equivalents672.92150.6330.8440.7699.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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