Credit rating
Company information
About RESTAURANT VINDE ApS
RESTAURANT VINDE ApS (CVR number: 34887012) is a company from AARHUS. The company recorded a gross profit of 1535.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT VINDE ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 743.48 | 1 004.37 | 1 218.00 | 1 472.24 | 1 535.51 |
EBIT | 169.79 | - 462.64 | - 142.50 | 36.19 | -0.47 |
Net earnings | 106.80 | - 441.90 | - 143.90 | -4.85 | 127.60 |
Shareholders equity total | -1 960.93 | -2 402.83 | -2 546.72 | -2 551.57 | -2 423.98 |
Balance sheet total (assets) | 825.11 | 788.80 | 919.62 | 997.01 | 1 179.43 |
Net debt | 2 109.93 | 2 370.04 | 2 837.22 | 3 044.88 | 3 200.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -12.2 % | -4.1 % | 1.2 % | 0.4 % |
ROE | 13.4 % | -54.8 % | -16.8 % | -0.5 % | 11.7 % |
ROI | 6.8 % | -14.9 % | -5.1 % | 1.4 % | 0.4 % |
Economic value added (EVA) | 284.41 | - 344.45 | -20.05 | 168.15 | 132.37 |
Solvency | |||||
Equity ratio | 53.7 % | 0.2 % | -13.4 % | -12.9 % | -1.7 % |
Gearing | -127.5 % | -100.1 % | -114.5 % | -122.8 % | -135.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 1.3 | 0.6 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 391.17 | 34.01 | 79.46 | 89.27 | 88.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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