VALEUR RESTAURANTS ApS — Credit Rating and Financial Key Figures

VALEUR RESTAURANTS ApS (CVR number: 30823273) is a company from SVENDBORG. The company recorded a gross profit of 893.6 kDKK in 2024. The operating profit was 251 kDKK, while net earnings were 151.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VALEUR RESTAURANTS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.