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
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RDLA Restaurant ApS

RDLA Restaurant ApS (CVR number: 41037369) is a company from KØBENHAVN. The company recorded a gross profit of 8026.1 kDKK in 2024. The operating profit was 1457.4 kDKK, while net earnings were 1123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. RDLA Restaurant ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit1 494.362 554.236 300.496 670.248 026.07
EBIT- 349.93174.821 076.61706.031 457.43
Net earnings- 354.29203.76830.73545.351 123.84
Shareholders equity total- 314.29- 110.53720.201 151.152 157.19
Balance sheet total (assets)1 040.732 027.652 693.193 111.793 818.88
Net debt- 287.70- 799.93-1 644.10-1 918.28-2 520.28
Profitability
EBIT-%
ROA-25.8 %10.0 %44.6 %24.3 %42.2 %
ROE-34.0 %13.3 %60.5 %58.3 %67.9 %
ROI130.8 %211.4 %73.1 %86.6 %
Economic value added (EVA)- 349.93245.18883.81593.461 163.07
Solvency
Equity ratio-23.2 %-5.2 %26.7 %37.0 %56.5 %
Gearing3.7 %2.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.32.3
Current ratio0.61.01.21.62.7
Cash and cash equivalents287.70799.931 670.881 945.072 547.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-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: 2024-11-11T03:03:10.302Z

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