RDLA Restaurant ApS

CVR number: 41037369
Store Kannikestræde 15, 1169 København K
kontakt@detlilleapotek.dk
tel: 33125606
http://detlilleapotek.dk/

Credit rating

Company information

Official name
RDLA Restaurant ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

RDLA Restaurant ApS (CVR number: 41037369) is a company from KØBENHAVN. The company recorded a gross profit of 6670.2 kDKK in 2023. The operating profit was 706 kDKK, while net earnings were 545.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. RDLA Restaurant ApS's liquidity measured by quick ratio was 1.2 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
2020202120222023
Volume
Net sales
Gross profit1 494.362 554.236 300.496 670.24
EBIT- 349.93174.821 076.61706.03
Net earnings- 354.29203.76830.73545.35
Shareholders equity total- 314.29- 110.53720.201 151.15
Balance sheet total (assets)1 040.732 027.652 693.193 111.79
Net debt- 287.70- 799.93-1 644.10-1 918.28
Profitability
EBIT-%
ROA-25.8 %10.0 %44.6 %24.3 %
ROE-34.0 %13.3 %60.5 %58.3 %
ROI130.8 %211.4 %73.1 %
Economic value added (EVA)- 349.93245.18883.81593.46
Solvency
Equity ratio-23.2 %-5.2 %26.7 %37.0 %
Gearing3.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.2
Current ratio0.61.01.21.4
Cash and cash equivalents287.70799.931 670.881 945.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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