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RESTAURANT ASIA ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RESTAURANT ASIA ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry

About RESTAURANT ASIA ApS

RESTAURANT ASIA ApS (CVR number: 32325971) is a company from Brønderslev. The company recorded a gross profit of 3433.9 kDKK in 2025. The operating profit was 918.5 kDKK, while net earnings were 693.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. RESTAURANT ASIA ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 376.151 215.023 119.472 626.143 433.90
EBIT845.95- 378.98753.34160.09918.50
Net earnings555.09- 311.32578.7595.54693.53
Shareholders equity total320.609.28588.02683.561 377.09
Balance sheet total (assets)2 142.281 894.872 218.121 863.141 979.04
Net debt921.291 516.40326.25375.28- 181.25
Profitability
EBIT-%
ROA38.0 %-18.8 %36.6 %7.8 %47.8 %
ROE46.3 %-188.7 %193.8 %15.0 %67.3 %
ROI43.6 %-20.6 %42.5 %9.2 %55.9 %
Economic value added (EVA)470.52- 403.65495.1531.66627.50
Solvency
Equity ratio15.0 %0.5 %26.5 %36.7 %69.6 %
Gearing479.1 %18709.8 %199.8 %142.6 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.60.71.4
Current ratio0.60.40.81.02.0
Cash and cash equivalents614.60219.50848.71599.69407.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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