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Restaurant Gl. Daws ApS — Credit Rating and Financial Key Figures

CVR number: 38107933
Smedegade 4, 6800 Varde
Free credit report Annual report

Company information

Official name
Restaurant Gl. Daws ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Restaurant Gl. Daws ApS

Restaurant Gl. Daws ApS (CVR number: 38107933) is a company from VARDE. The company recorded a gross profit of 3687.7 kDKK in 2025. The operating profit was 694.5 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. Restaurant Gl. Daws ApS's liquidity measured by quick ratio was 0.8 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 profit3 053.563 647.162 507.013 019.353 687.68
EBIT320.23394.000.94302.81694.46
Net earnings192.78229.89-69.94160.88468.64
Shareholders equity total- 297.76-67.88- 137.8223.06491.70
Balance sheet total (assets)1 094.771 116.82992.70996.871 485.16
Net debt- 271.54192.70365.9581.24- 261.94
Profitability
EBIT-%
ROA23.2 %30.6 %0.1 %28.5 %56.0 %
ROE19.5 %20.8 %-6.6 %31.7 %182.1 %
ROI131.2 %227.7 %0.3 %117.3 %180.1 %
Economic value added (EVA)257.08316.44-7.60219.71530.23
Solvency
Equity ratio-22.5 %-6.1 %-12.8 %2.5 %35.3 %
Gearing-2.2 %-345.7 %-267.3 %541.2 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.30.8
Current ratio0.50.30.30.50.9
Cash and cash equivalents278.0741.962.4743.59323.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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