Restaurant Anker ApS — Credit Rating and Financial Key Figures

CVR number: 38870831
Fiskerivej 12, 8000 Aarhus C
info@restaurantanker.dk
tel: 40862227
www.restaurantanker.dk

Credit rating

Company information

Official name
Restaurant Anker ApS
Personnel
38 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurant Anker ApS

Restaurant Anker ApS (CVR number: 38870831) is a company from AARHUS. The company recorded a gross profit of 3177.4 kDKK in 2024. The operating profit was -389.2 kDKK, while net earnings were -380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Anker 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 profit4 930.605 621.084 101.963 574.403 177.43
EBIT1 355.061 932.30- 723.84- 866.82- 389.17
Net earnings999.611 466.33- 511.75- 722.20- 380.82
Shareholders equity total572.512 038.841 527.09804.90424.08
Balance sheet total (assets)6 199.006 411.625 391.324 998.003 488.56
Net debt2 729.182 457.362 478.732 523.771 497.20
Profitability
EBIT-%
ROA27.3 %35.4 %-6.0 %-14.7 %-6.5 %
ROE37.1 %112.3 %-28.7 %-61.9 %-62.0 %
ROI48.2 %54.6 %-8.1 %-20.4 %-10.3 %
Economic value added (EVA)967.751 385.99- 736.19- 810.73- 391.99
Solvency
Equity ratio9.3 %31.9 %28.5 %16.3 %12.4 %
Gearing511.0 %129.8 %169.2 %318.0 %366.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.71.31.1
Current ratio1.31.91.81.31.2
Cash and cash equivalents196.51188.48104.3836.1758.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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