RESTAURANT KALVØ A/S — Credit Rating and Financial Key Figures

CVR number: 34224226
Havnegade 4, 3600 Frederikssund

Credit rating

Company information

Official name
RESTAURANT KALVØ A/S
Personnel
19 persons
Established
2012
Company form
Limited company
Industry

About RESTAURANT KALVØ A/S

RESTAURANT KALVØ A/S (CVR number: 34224226) is a company from FREDERIKSSUND. The company recorded a gross profit of 5451.5 kDKK in 2024. The operating profit was 1569.2 kDKK, while net earnings were 1217.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT KALVØ A/S's liquidity measured by quick ratio was 2.6 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 136.572 596.483 193.994 158.945 451.53
EBIT- 856.7865.26301.98997.731 569.21
Net earnings- 768.00-36.52248.09762.951 217.14
Shareholders equity total-3 122.01-3 158.52-2 910.431 352.522 569.66
Balance sheet total (assets)1 488.851 944.872 152.772 165.023 991.09
Net debt3 765.082 812.972 964.62- 106.65-1 558.96
Profitability
EBIT-%
ROA-20.0 %1.4 %6.0 %27.8 %51.9 %
ROE-54.6 %-2.1 %12.1 %43.5 %62.1 %
ROI-24.5 %1.7 %7.1 %35.4 %78.6 %
Economic value added (EVA)- 698.3115.99371.14705.861 155.90
Solvency
Equity ratio-67.7 %-61.9 %-57.5 %62.5 %64.4 %
Gearing-122.4 %-134.5 %-148.9 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.72.52.6
Current ratio1.82.22.82.52.6
Cash and cash equivalents55.971 435.611 369.71106.651 704.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.9%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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