Restaurant Damende ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Damende ApS
Restaurant Damende ApS (CVR number: 40205209) is a company from HADERSLEV. The company recorded a gross profit of 2208.8 kDKK in 2023. The operating profit was -264.9 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -62.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Damende ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 519.79 | 2 042.80 | 2 786.25 | 2 981.59 | 2 208.77 |
EBIT | 39.35 | 199.53 | 578.14 | 259.33 | - 264.90 |
Net earnings | 23.94 | 148.39 | 438.66 | 186.07 | - 267.85 |
Shareholders equity total | 73.94 | 222.33 | 547.99 | 619.66 | 234.01 |
Balance sheet total (assets) | 358.93 | 1 124.86 | 1 929.90 | 1 298.98 | 799.20 |
Net debt | -44.02 | - 319.41 | -77.69 | - 953.45 | - 469.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 26.9 % | 37.9 % | 16.1 % | -25.3 % |
ROE | 32.4 % | 100.2 % | 113.9 % | 31.9 % | -62.8 % |
ROI | 19.0 % | 92.9 % | 128.8 % | 36.6 % | -46.1 % |
Economic value added (EVA) | 29.75 | 160.66 | 454.45 | 182.11 | - 228.90 |
Solvency | |||||
Equity ratio | 20.6 % | 19.8 % | 28.4 % | 47.7 % | 29.3 % |
Gearing | 180.0 % | 0.1 % | 23.3 % | 19.5 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.3 | 1.8 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.8 | 1.3 |
Cash and cash equivalents | 177.09 | 319.64 | 205.22 | 1 074.38 | 645.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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