Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Restaurant K ApS — Credit Rating and Financial Key Figures

CVR number: 45220680
Havneplads 20, 9990 Skagen
info@restaurantk.dk
tel: 88730703
Free credit report Annual report

Company information

Official name
Restaurant K ApS
Personnel
5 persons
Established
2024
Company form
Private limited company
Industry

About Restaurant K ApS

Restaurant K ApS (CVR number: 45220680) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1714.5 kDKK in 2025. The operating profit was 617.5 kDKK, while net earnings were 477 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.4 %, which can be considered excellent and Return on Equity (ROE) was 92.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 K ApS's liquidity measured by quick ratio was 2 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
2025
Volume
Net sales
Gross profit1 714.51
EBIT617.47
Net earnings477.05
Shareholders equity total517.05
Balance sheet total (assets)1 178.74
Net debt-1 001.12
Profitability
EBIT-%
ROA52.4 %
ROE92.3 %
ROI116.0 %
Economic value added (EVA)480.54
Solvency
Equity ratio43.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.1
Cash and cash equivalents1 001.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:52.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.