Görkem Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 40030794
Naverland 4, 2600 Glostrup
info@newrevision.dk

Company information

Official name
Görkem Restaurant ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Görkem Restaurant ApS

Görkem Restaurant ApS (CVR number: 40030794) is a company from ALBERTSLUND. The company recorded a gross profit of 255.5 kDKK in 2024. The operating profit was 243.5 kDKK, while net earnings were -344.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Görkem Restaurant ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.651 408.072 086.861 129.01255.49
EBIT-9.65-52.45- 616.35- 401.07243.49
Net earnings-15.65-52.73- 512.73- 495.17- 344.63
Shareholders equity total- 234.38- 287.12- 799.85-1 295.02-1 639.65
Balance sheet total (assets)0.261 153.352 641.201 197.3880.18
Net debt112.34487.96- 287.6263.06-4.58
Profitability
EBIT-%
ROA-2.1 %-6.3 %-25.3 %-13.5 %11.6 %
ROE-5997.3 %-9.1 %-27.0 %-25.8 %-54.0 %
ROI-6.1 %-13.7 %-111.5 %-155.4 %772.2 %
Economic value added (EVA)-0.95-46.34- 499.76- 272.36234.79
Solvency
Equity ratio-99.9 %-19.9 %-23.2 %-52.0 %-95.3 %
Gearing-48.0 %-227.2 %-56.6 %-4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.60.20.0
Current ratio0.00.60.60.20.0
Cash and cash equivalents0.26164.37740.614.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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