RESTAURANT NORDVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34576173
Havnevej 20, 4591 Føllenslev

Company information

Official name
RESTAURANT NORDVEST ApS
Established
2012
Company form
Private limited company
Industry

About RESTAURANT NORDVEST ApS

RESTAURANT NORDVEST ApS (CVR number: 34576173) is a company from KALUNDBORG. The company recorded a gross profit of 571.6 kDKK in 2017. The operating profit was -118.3 kDKK, while net earnings were -96.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -80.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. RESTAURANT NORDVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit937.19571.63
EBIT183.59- 118.28
Net earnings140.17-96.15
Shareholders equity total167.4571.30
Balance sheet total (assets)381.48247.63
Net debt- 363.48- 201.98
Profitability
EBIT-%
ROA48.1 %-37.6 %
ROE83.7 %-80.5 %
ROI109.6 %-99.1 %
Economic value added (EVA)143.12-82.75
Solvency
Equity ratio45.9 %30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.4
Current ratio1.81.3
Cash and cash equivalents363.48201.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-37.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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