Restaurant Gruppen ApS — Credit Rating and Financial Key Figures

Restaurant Gruppen ApS (CVR number: 29849218) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 17.1 mDKK in 2023. The operating profit was 2909.1 kDKK, while net earnings were 2729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Restaurant Gruppen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.