Restaurant 11 ApS — Credit Rating and Financial Key Figures

CVR number: 38205455
Fredensgade 11 A, 2200 København N
frankskro11@gmail.com
tel: 26140482
frankskro.dk

Company information

Official name
Restaurant 11 ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant 11 ApS

Restaurant 11 ApS (CVR number: 38205455) is a company from KØBENHAVN. The company recorded a gross profit of 2095.2 kDKK in 2024. The operating profit was 676.4 kDKK, while net earnings were 738.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 188.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant 11 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 622.872 841.544 025.521 740.102 095.25
EBIT- 814.281 118.92923.2628.81676.44
Net earnings-1 446.52334.15776.55- 365.62738.32
Shareholders equity total-1 459.72-1 086.57- 310.01- 675.63- 196.67
Balance sheet total (assets)333.37592.18739.44171.67611.06
Net debt-36.57- 485.81-52.89322.48-3.23
Profitability
EBIT-%
ROA-12.3 %22.5 %67.7 %7.4 %81.7 %
ROE-171.5 %72.2 %116.6 %-80.3 %188.7 %
ROI443.8 %16.7 %184.9 %
Economic value added (EVA)- 814.741 140.32847.5213.30770.97
Solvency
Equity ratio-81.4 %-64.7 %-29.5 %-79.7 %-24.3 %
Gearing-134.2 %-63.1 %-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.10.5
Current ratio0.10.30.60.10.5
Cash and cash equivalents36.57485.81469.00103.78308.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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