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Restaurant Odette ApS — Credit Rating and Financial Key Figures

CVR number: 43482963
Kompagnistræde 18, 1208 København K
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Credit rating

Company information

Official name
Restaurant Odette ApS
Personnel
21 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Odette ApS

Restaurant Odette ApS (CVR number: 43482963) is a company from KØBENHAVN. The company recorded a gross profit of 5531.6 kDKK in 2024. The operating profit was 482 kDKK, while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Restaurant Odette ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit693.965 531.60
EBIT488.79482.00
Net earnings382.41377.21
Shareholders equity total422.41799.62
Balance sheet total (assets)1 996.681 629.50
Net debt328.3065.67
Profitability
EBIT-%
ROA24.6 %26.7 %
ROE90.5 %61.7 %
ROI34.7 %38.1 %
Economic value added (EVA)381.13304.78
Solvency
Equity ratio21.2 %49.1 %
Gearing234.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.0
Current ratio0.71.1
Cash and cash equivalents663.16259.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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