RESTAURATIONSSELSKABET AF 1/10 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURATIONSSELSKABET AF 1/10 1985 ApS
RESTAURATIONSSELSKABET AF 1/10 1985 ApS (CVR number: 24214478) is a company from AARHUS. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSSELSKABET AF 1/10 1985 ApS's liquidity measured by quick ratio was 1244.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.50 | -12.50 | -12.63 | -12.63 | -12.88 |
EBIT | -12.50 | -12.50 | -12.63 | -12.63 | -12.88 |
Net earnings | 22.57 | 276.91 | - 282.98 | 41.84 | 165.04 |
Shareholders equity total | 2 885.24 | 3 051.55 | 2 655.56 | 2 583.01 | 2 630.25 |
Balance sheet total (assets) | 2 885.28 | 3 103.76 | 2 655.61 | 2 583.06 | 2 632.36 |
Net debt | -2 872.15 | -3 102.24 | -2 558.79 | -2 481.56 | -2 580.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 12.9 % | 2.3 % | 4.2 % | 8.5 % |
ROE | 0.8 % | 9.3 % | -9.9 % | 1.6 % | 6.3 % |
ROI | 3.6 % | 13.0 % | 2.3 % | 4.2 % | 8.5 % |
Economic value added (EVA) | -9.30 | -10.41 | -7.30 | -14.70 | -15.13 |
Solvency | |||||
Equity ratio | 100.0 % | 98.3 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65 574.6 | 59.4 | 63 228.7 | 47 834.4 | 1 244.6 |
Current ratio | 65 574.6 | 59.4 | 63 228.7 | 47 834.4 | 1 244.6 |
Cash and cash equivalents | 2 872.19 | 3 102.28 | 2 558.83 | 2 481.61 | 2 580.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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