RESTAURATIONSSELSKABET AMAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AMAGER ApS
RESTAURATIONSSELSKABET AMAGER ApS (CVR number: 29154473) is a company from KØBENHAVN. The company recorded a gross profit of -51.3 kDKK in 2024. The operating profit was -51.3 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURATIONSSELSKABET AMAGER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.22 | -48.82 | -34.05 | -15.15 | -51.27 |
EBIT | -8.22 | -48.82 | -34.05 | -15.15 | -51.27 |
Net earnings | -16.33 | -34.42 | -26.72 | -12.75 | -43.44 |
Shareholders equity total | -44.03 | -78.45 | - 105.17 | - 117.92 | - 161.36 |
Balance sheet total (assets) | 438.05 | 67.51 | 74.04 | 58.47 | 63.83 |
Net debt | 414.44 | 65.05 | 134.22 | 161.93 | 210.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -15.5 % | -20.9 % | -8.5 % | -25.5 % |
ROE | -3.9 % | -13.6 % | -37.8 % | -19.2 % | -71.0 % |
ROI | -2.0 % | -20.0 % | -33.8 % | -10.2 % | -27.4 % |
Economic value added (EVA) | -25.66 | -56.17 | -25.94 | -14.13 | -44.77 |
Solvency | |||||
Equity ratio | -9.1 % | -53.7 % | -58.7 % | -66.9 % | -71.7 % |
Gearing | -958.3 % | -84.2 % | -128.6 % | -138.4 % | -130.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 0.8 | 1.1 | 1.6 | 1.5 |
Current ratio | 7.3 | 0.8 | 1.1 | 1.6 | 1.5 |
Cash and cash equivalents | 7.47 | 1.00 | 1.00 | 1.25 | 1.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.