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RESTAURATIONSSELSKABET AF 1/10 1985 ApS — Credit Rating and Financial Key Figures

CVR number: 24214478
Studstrupvej 13 B, Studstrup 8541 Skødstrup
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Company information

Official name
RESTAURATIONSSELSKABET AF 1/10 1985 ApS
Established
1985
Domicile
Studstrup
Company form
Private limited company
Industry

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 -15.8 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. 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 1180.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-12.63-12.63-12.88-15.80
EBIT-12.50-12.63-12.63-12.88-15.80
Net earnings276.91- 282.9841.84165.0456.40
Shareholders equity total3 051.552 655.562 583.012 630.252 564.65
Balance sheet total (assets)3 103.762 655.612 583.062 632.362 566.82
Net debt-3 102.24-2 558.79-2 481.56-2 580.62-2 524.34
Profitability
EBIT-%
ROA12.9 %2.3 %4.2 %8.5 %6.1 %
ROE9.3 %-9.9 %1.6 %6.3 %2.2 %
ROI13.0 %2.3 %4.2 %8.5 %6.1 %
Economic value added (EVA)- 154.74- 163.19- 143.29- 139.84- 144.51
Solvency
Equity ratio98.3 %100.0 %100.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.463 228.747 834.41 244.61 180.1
Current ratio59.463 228.747 834.41 244.61 180.1
Cash and cash equivalents3 102.282 558.832 481.612 580.672 524.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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