DALEX RESTAURATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DALEX RESTAURATION ApS
DALEX RESTAURATION ApS (CVR number: 41051310) is a company from KØBENHAVN. The company recorded a gross profit of 1301 kDKK in 2021. The operating profit was -315.3 kDKK, while net earnings were -319.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DALEX RESTAURATION ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 769.29 | 1 300.95 |
EBIT | - 202.30 | - 315.33 |
Net earnings | - 212.60 | - 319.90 |
Shareholders equity total | - 162.60 | - 482.50 |
Balance sheet total (assets) | 753.46 | 1 104.57 |
Net debt | - 334.86 | - 752.46 |
Profitability | ||
EBIT-% | ||
ROA | -22.1 % | -25.2 % |
ROE | -28.2 % | -34.4 % |
ROI | ||
Economic value added (EVA) | - 202.30 | - 290.33 |
Solvency | ||
Equity ratio | -17.7 % | -30.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 334.86 | 752.46 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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