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RDLA Restaurant ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RDLA Restaurant ApS
Personnel
20 persons
Established
2019
Company form
Private limited company
Industry

About RDLA Restaurant ApS

RDLA Restaurant ApS (CVR number: 41037369) is a company from KØBENHAVN. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 2239.9 kDKK, while net earnings were 1740.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. RDLA Restaurant 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 554.236 300.496 670.248 026.0710 474.49
EBIT174.821 076.61706.031 457.432 239.95
Net earnings203.76830.73545.351 123.841 740.28
Shareholders equity total- 110.53720.201 151.152 157.203 775.48
Balance sheet total (assets)2 027.652 693.193 111.793 818.885 989.93
Net debt- 799.93-1 644.10-1 918.28-2 520.28- 564.02
Profitability
EBIT-%
ROA10.0 %44.6 %24.3 %42.2 %45.8 %
ROE13.3 %60.5 %58.3 %67.9 %58.7 %
ROI130.8 %211.4 %73.1 %86.6 %74.0 %
Economic value added (EVA)230.73843.62507.931 063.841 632.33
Solvency
Equity ratio-5.2 %26.7 %37.0 %56.5 %63.0 %
Gearing3.7 %2.3 %1.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.32.30.6
Current ratio1.01.21.62.70.9
Cash and cash equivalents799.931 670.881 945.072 547.07590.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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