Restaurant Ante ApS — Credit Rating and Financial Key Figures

CVR number: 34589348
Nystedvej 37, 2500 Valby
victor@restaurantbror.dk
Free credit report

Company information

Official name
Restaurant Ante ApS
Established
2012
Company form
Private limited company
Industry

About Restaurant Ante ApS

Restaurant Ante ApS (CVR number: 34589348) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Ante ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit305.00-41.00-9.96
EBIT-1 098.00-41.00-9.96
Net earnings- 862.00-32.00-7.82
Shareholders equity total74.0042.0034.24
Balance sheet total (assets)264.00152.00156.15
Net debt107.00
Profitability
EBIT-%
ROA-415.9 %-19.7 %-6.5 %
ROE-1164.9 %-55.2 %-20.5 %
ROI-587.2 %-35.8 %-26.1 %
Economic value added (EVA)- 854.22-35.42-9.89
Solvency
Equity ratio28.0 %27.6 %21.9 %
Gearing152.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.41.41.3
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.