RESTAURANT ODD FELLOW PALÆET ApS — Credit Rating and Financial Key Figures

CVR number: 29692297
Bredgade 28, 1260 København K
info@bredgade28.dk
tel: 33148424
www.Bredgade28.dk

Credit rating

Company information

Official name
RESTAURANT ODD FELLOW PALÆET ApS
Personnel
25 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURANT ODD FELLOW PALÆET ApS

RESTAURANT ODD FELLOW PALÆET ApS (CVR number: 29692297) is a company from KØBENHAVN. The company recorded a gross profit of 5244.4 kDKK in 2024. The operating profit was 658.4 kDKK, while net earnings were 521.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT ODD FELLOW PALÆET ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 163.003 728.005 707.006 092.005 244.40
EBIT- 962.001 292.001 203.001 258.00658.39
Net earnings- 790.00977.00903.00952.00521.18
Shareholders equity total26.001 003.001 906.002 858.002 378.79
Balance sheet total (assets)1 513.003 901.004 320.005 353.006 026.72
Net debt105.00-2 031.00-3 480.00-4 019.00-2 427.14
Profitability
EBIT-%
ROA-40.6 %47.7 %29.4 %26.2 %12.1 %
ROE-187.6 %189.9 %62.1 %40.0 %19.9 %
ROI-80.8 %116.7 %64.0 %45.1 %18.8 %
Economic value added (EVA)- 687.661 030.871 006.231 069.38581.12
Solvency
Equity ratio1.7 %28.2 %46.8 %56.4 %41.4 %
Gearing2788.5 %45.5 %21.5 %15.7 %69.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.92.31.7
Current ratio0.91.31.72.11.6
Cash and cash equivalents620.002 487.003 889.004 467.004 077.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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