Restaurationsdrift Øst ApS — Credit Rating and Financial Key Figures

CVR number: 37427462
Langelinie 44, 4780 Stege

Company information

Official name
Restaurationsdrift Øst ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Restaurationsdrift Øst ApS

Restaurationsdrift Øst ApS (CVR number: 37427462) is a company from VORDINGBORG. The company recorded a gross profit of 2645.2 kDKK in 2024. The operating profit was 964.3 kDKK, while net earnings were 748.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 105.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurationsdrift Øst ApS's liquidity measured by quick ratio was 2.3 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 profit1 708.421 796.611 392.461 802.632 645.22
EBIT587.64462.273.47299.32964.29
Net earnings444.54355.721.75226.14748.26
Shareholders equity total453.93109.65111.40337.541 085.80
Balance sheet total (assets)1 438.661 404.031 247.651 425.121 767.32
Net debt-17.96-32.53373.52- 350.81- 142.23
Profitability
EBIT-%
ROA51.7 %32.5 %0.8 %22.8 %60.9 %
ROE191.9 %126.2 %1.6 %100.7 %105.1 %
ROI198.6 %162.2 %2.9 %62.1 %130.8 %
Economic value added (EVA)450.49336.97-2.24203.57725.90
Solvency
Equity ratio30.5 %7.8 %8.9 %23.7 %61.4 %
Gearing0.6 %2.3 %421.5 %18.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.12.3
Current ratio1.40.90.91.12.4
Cash and cash equivalents20.4635.0396.01411.45144.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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