RESTAURANT ASIA ApS

CVR number: 32325971
Algade 90-92, 9700 Brønderslev
lidanji229@hotmail.com
tel: 28553888

Credit rating

Company information

Official name
RESTAURANT ASIA ApS
Personnel
16 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT ASIA ApS

RESTAURANT ASIA ApS (CVR number: 32325971) is a company from Brønderslev. The company recorded a gross profit of 3119.5 kDKK in 2023. The operating profit was 753.3 kDKK, while net earnings were 578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 193.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. RESTAURANT ASIA ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 782.181 208.542 376.151 215.023 119.47
EBIT-9.61- 342.09845.95- 378.98753.34
Net earnings-4.77- 347.28555.09- 311.32578.75
Shareholders equity total112.79- 234.49320.609.28588.02
Balance sheet total (assets)2 265.252 075.272 142.281 894.872 218.12
Net debt1 908.311 915.22921.291 516.40326.25
Profitability
EBIT-%
ROA-0.4 %-15.0 %38.0 %-18.8 %36.6 %
ROE-4.1 %-31.7 %46.3 %-188.7 %193.8 %
ROI-0.4 %-16.7 %43.6 %-20.6 %42.5 %
Economic value added (EVA)-3.71- 341.79570.34- 291.90593.41
Solvency
Equity ratio5.0 %-10.2 %15.0 %0.5 %26.5 %
Gearing1797.2 %-832.0 %479.1 %18709.8 %199.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.20.6
Current ratio0.40.40.60.40.8
Cash and cash equivalents118.7135.63614.60219.50848.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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