RESTAURANT TORVEHALLERNE ApS — Credit Rating and Financial Key Figures

CVR number: 33961839
Frederiksborggade 19, 1360 København K
stig@unmercato.dk
tel: 22514223

Credit rating

Company information

Official name
RESTAURANT TORVEHALLERNE ApS
Personnel
29 persons
Established
2011
Company form
Private limited company
Industry

About RESTAURANT TORVEHALLERNE ApS

RESTAURANT TORVEHALLERNE ApS (CVR number: 33961839) is a company from KØBENHAVN. The company recorded a gross profit of 9275.1 kDKK in 2024. The operating profit was 1273.9 kDKK, while net earnings were 997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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 TORVEHALLERNE ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 389.707 655.059 001.578 843.509 275.09
EBIT- 120.87860.27998.45727.771 273.92
Net earnings- 120.66668.59773.31567.62997.64
Shareholders equity total673.391 341.981 615.291 582.921 880.56
Balance sheet total (assets)3 612.855 160.984 292.164 968.153 911.49
Net debt-1 224.5321.55- 867.08-1 921.12-1 484.59
Profitability
EBIT-%
ROA-3.8 %20.6 %22.0 %16.3 %29.2 %
ROE-16.4 %66.3 %52.3 %35.5 %57.6 %
ROI-8.8 %45.3 %45.7 %33.9 %62.4 %
Economic value added (EVA)- 144.61585.39662.83456.62872.29
Solvency
Equity ratio18.6 %26.0 %37.6 %31.9 %48.1 %
Gearing141.0 %55.6 %34.3 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.11.1
Current ratio1.11.31.31.21.4
Cash and cash equivalents2 173.79724.361 421.052 600.101 484.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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