RESTAURATIONSSELSKABET AF 26. JANUAR 2012 K/S — Credit Rating and Financial Key Figures

RESTAURATIONSSELSKABET AF 26. JANUAR 2012 K/S (CVR number: 34352208) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was 635.1 kDKK, while net earnings were 636 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET AF 26. JANUAR 2012 K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.