Spisestedet ApS — Credit Rating and Financial Key Figures

CVR number: 44678136
Kåstrupvej 28, V. Lyby 7800 Skive

Company information

Official name
Spisestedet ApS
Personnel
13 persons
Established
2024
Domicile
V. Lyby
Company form
Private limited company
Industry

About Spisestedet ApS

Spisestedet ApS (CVR number: 44678136) is a company from SKIVE. The company recorded a gross profit of 1682.6 kDKK in 2024. The operating profit was 44.8 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 42.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. Spisestedet ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit1 682.64
EBIT44.79
Net earnings30.00
Shareholders equity total70.00
Balance sheet total (assets)353.43
Net debt- 261.10
Profitability
EBIT-%
ROA12.8 %
ROE42.9 %
ROI64.4 %
Economic value added (EVA)32.19
Solvency
Equity ratio20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents261.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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