RESTAURANT VINDE ApS — Credit Rating and Financial Key Figures

CVR number: 34887012
Viborgvej 161, Hasle 8210 Aarhus V

Credit rating

Company information

Official name
RESTAURANT VINDE ApS
Personnel
13 persons
Established
2012
Domicile
Hasle
Company form
Private limited company
Industry

About RESTAURANT VINDE ApS

RESTAURANT VINDE ApS (CVR number: 34887012) is a company from AARHUS. The company recorded a gross profit of 2697.8 kDKK in 2024. The operating profit was 807.8 kDKK, while net earnings were 987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 71.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURANT VINDE ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 004.371 218.001 472.241 535.512 697.77
EBIT- 462.64- 142.5036.19-0.47807.80
Net earnings- 441.90- 143.90-4.85127.60987.71
Shareholders equity total-2 402.83-2 546.72-2 551.57-2 423.98-1 436.27
Balance sheet total (assets)788.80919.62997.011 179.431 600.01
Net debt2 370.042 837.223 044.883 200.612 270.49
Profitability
EBIT-%
ROA-12.2 %-4.1 %1.2 %0.4 %24.8 %
ROE-54.8 %-16.8 %-0.5 %11.7 %71.1 %
ROI-14.9 %-5.1 %1.4 %0.4 %28.1 %
Economic value added (EVA)- 344.45-20.05168.15132.371 157.97
Solvency
Equity ratio0.2 %-13.4 %-12.9 %-1.7 %60.5 %
Gearing-100.1 %-114.5 %-122.8 %-135.7 %-178.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.61.8
Current ratio0.60.50.60.71.9
Cash and cash equivalents34.0179.4689.2788.36299.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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