Restaurant Ante ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 305.00 | -41.00 | -9.96 |
EBIT | -1 098.00 | -41.00 | -9.96 |
Net earnings | - 862.00 | -32.00 | -7.82 |
Shareholders equity total | 74.00 | 42.00 | 34.24 |
Balance sheet total (assets) | 264.00 | 152.00 | 156.15 |
Net debt | 107.00 | ||
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 ratio | 28.0 % | 27.6 % | 21.9 % |
Gearing | 152.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 1.4 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 6.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
Variable visualization
Companies in the same industry
- 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.