Restaurant Gabrielle ApS — Credit Rating and Financial Key Figures

CVR number: 43907174
Vestergade 3, 1456 København K

Company information

Official name
Restaurant Gabrielle ApS
Personnel
22 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Gabrielle ApS

Restaurant Gabrielle ApS (CVR number: 43907174) is a company from KØBENHAVN. The company recorded a gross profit of 6082.4 kDKK in 2024. The operating profit was 1373.2 kDKK, while net earnings were 1068.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.2 %, which can be considered excellent and Return on Equity (ROE) was 110 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Restaurant Gabrielle ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 821.096 082.40
EBIT- 940.371 373.19
Net earnings- 733.651 068.44
Shareholders equity total- 693.65374.79
Balance sheet total (assets)1 568.592 160.40
Net debt1 599.60- 396.22
Profitability
EBIT-%
ROA-41.5 %62.2 %
ROE-46.8 %110.0 %
ROI-53.7 %128.6 %
Economic value added (EVA)- 733.491 018.08
Solvency
Equity ratio-30.7 %17.3 %
Gearing-250.9 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.8
Current ratio0.30.9
Cash and cash equivalents140.71411.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:62.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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