Restaurationsselskabet af 1. november 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39960591
Kompagnistræde 14 A, 1208 København K
dakotakim2002@yahoo.dk
tel: 23824444

Credit rating

Company information

Official name
Restaurationsselskabet af 1. november 2018 ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon561110

About Restaurationsselskabet af 1. november 2018 ApS

Restaurationsselskabet af 1. november 2018 ApS (CVR number: 39960591) is a company from KØBENHAVN. The company recorded a gross profit of 3086.6 kDKK in 2024. The operating profit was 741 kDKK, while net earnings were 524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Restaurationsselskabet af 1. november 2018 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit545.501 080.872 051.902 498.213 086.59
EBIT-98.64282.25116.50475.23741.01
Net earnings- 111.78185.8764.19329.16524.08
Shareholders equity total- 472.63- 286.75- 222.57106.59630.67
Balance sheet total (assets)1 076.291 265.561 644.072 419.502 864.11
Net debt-42.60- 294.38- 157.98- 455.89- 899.62
Profitability
EBIT-%
ROA-6.5 %18.2 %6.8 %22.2 %28.6 %
ROE-10.2 %15.9 %4.4 %37.6 %142.2 %
ROI-7.7 %22.8 %18.7 %575.1 %159.3 %
Economic value added (EVA)-54.89244.43119.46389.26587.80
Solvency
Equity ratio-30.5 %-18.5 %-11.9 %4.4 %22.0 %
Gearing-18.9 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.70.81.3
Current ratio1.01.30.81.01.4
Cash and cash equivalents42.60294.38199.98455.89933.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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