RESTAURANT KREDIT ApS — Credit Rating and Financial Key Figures

CVR number: 15405090
Bydammen 8, 2750 Ballerup

Company information

Official name
RESTAURANT KREDIT ApS
Established
1991
Company form
Private limited company
Industry

About RESTAURANT KREDIT ApS

RESTAURANT KREDIT ApS (CVR number: 15405090) is a company from BALLERUP. The company recorded a gross profit of 2807.1 kDKK in 2016. The operating profit was 2807.1 kDKK, while net earnings were 2944 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RESTAURANT KREDIT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit2 807.12
EBIT2 807.12
Net earnings2 943.99
Shareholders equity total
Balance sheet total (assets)
Net debt
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)2 807.12
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

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