Restaurant Adelgade 16 ApS — Credit Rating and Financial Key Figures

CVR number: 43849549
Adelgade 16, 1304 København K
kismet@kismet.dk
tel: 26806669
kismet.dk

Company information

Official name
Restaurant Adelgade 16 ApS
Personnel
29 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Adelgade 16 ApS

Restaurant Adelgade 16 ApS (CVR number: 43849549) is a company from KØBENHAVN. The company recorded a gross profit of 1016 kDKK in 2024. The operating profit was -647 kDKK, while net earnings were -514.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -129.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Adelgade 16 ApS's liquidity measured by quick ratio was 1.1 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
2023
2024
Volume
Net sales
Gross profit-46.621 015.96
EBIT-46.62- 646.97
Net earnings-33.58- 514.14
Shareholders equity total6.42- 507.72
Balance sheet total (assets)904.92787.76
Net debt737.55551.78
Profitability
EBIT-%
ROA-4.8 %-58.5 %
ROE-522.9 %-129.5 %
ROI-1.8 %-34.2 %
Economic value added (EVA)-36.36- 598.22
Solvency
Equity ratio0.7 %-39.2 %
Gearing25428.2 %-172.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.1
Current ratio11.01.2
Cash and cash equivalents895.45322.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-58.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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