DANSKE KONCEPT RESTAURANTER A/S — Credit Rating and Financial Key Figures

CVR number: 30241509
Nordager 26, 6000 Kolding

Company information

Official name
DANSKE KONCEPT RESTAURANTER A/S
Personnel
503 persons
Established
2007
Company form
Limited company
Industry

About DANSKE KONCEPT RESTAURANTER A/S

DANSKE KONCEPT RESTAURANTER A/S (CVR number: 30241509K) is a company from KOLDING. The company recorded a gross profit of 143.7 mDKK in 2024. The operating profit was 42.3 mDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANSKE KONCEPT RESTAURANTER A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 459.0097 151.0099 594.00119 985.74143 728.51
EBIT2 315.0011 538.0024 872.0029 327.8342 297.78
Net earnings1 400.008 619.0019 087.0021 889.8531 420.80
Shareholders equity total45 724.0054 343.0073 430.0095 279.64121 834.79
Balance sheet total (assets)128 414.00142 747.00145 204.00181 358.26187 502.64
Net debt12 342.207 267.49
Profitability
EBIT-%
ROA18.6 %23.5 %
ROE25.9 %28.9 %
ROI22.0 %30.6 %
Economic value added (EVA)2 315.009 240.3722 141.2618 327.8525 803.96
Solvency
Equity ratio52.5 %65.0 %
Gearing14.6 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.11.7
Cash and cash equivalents1 557.57737.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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