Asia Restaurant Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 38469363
Frisengårdsvej 5 C, 5800 Nyborg

Credit rating

Company information

Official name
Asia Restaurant Nyborg ApS
Personnel
16 persons
Established
2017
Company form
Private limited company
Industry

About Asia Restaurant Nyborg ApS

Asia Restaurant Nyborg ApS (CVR number: 38469363) is a company from NYBORG. The company recorded a gross profit of 4249.4 kDKK in 2024. The operating profit was 639.5 kDKK, while net earnings were 564.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Asia Restaurant Nyborg ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 876.353 230.833 727.364 305.414 249.37
EBIT- 395.09636.341 172.98886.74639.49
Net earnings- 347.47479.10919.23722.72564.81
Shareholders equity total246.51725.611 644.841 767.561 632.37
Balance sheet total (assets)2 198.572 487.283 348.593 487.054 282.22
Net debt722.51- 312.46- 813.87-1 286.24- 604.09
Profitability
EBIT-%
ROA-15.1 %27.5 %41.0 %27.7 %19.1 %
ROE-82.7 %98.6 %77.6 %42.4 %33.2 %
ROI-21.4 %43.2 %67.3 %50.1 %35.2 %
Economic value added (EVA)- 410.15433.95846.50590.69409.75
Solvency
Equity ratio11.2 %29.2 %49.1 %50.7 %38.1 %
Gearing398.8 %81.2 %20.3 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.82.01.6
Current ratio0.61.21.92.11.6
Cash and cash equivalents260.64901.491 147.301 286.241 405.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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