ASIA RESTAURANT ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34595100
Tagtækkervej 8, 5230 Odense M

Company information

Official name
ASIA RESTAURANT ODENSE ApS
Personnel
23 persons
Established
2012
Company form
Private limited company
Industry

About ASIA RESTAURANT ODENSE ApS

ASIA RESTAURANT ODENSE ApS (CVR number: 34595100) is a company from ODENSE. The company recorded a gross profit of 4099.4 kDKK in 2023. The operating profit was 661.2 kDKK, while net earnings were 673.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. ASIA RESTAURANT ODENSE ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 133.493 274.683 272.463 394.394 099.45
EBIT1 107.17- 214.5338.2073.27661.22
Net earnings1 095.5950.79127.86132.49673.34
Shareholders equity total8 857.738 539.858 291.058 042.218 305.81
Balance sheet total (assets)12 286.3712 423.7911 537.6111 166.2911 825.39
Net debt1 145.571 513.71708.99324.89-67.58
Profitability
EBIT-%
ROA12.6 %1.3 %1.8 %2.1 %8.3 %
ROE12.9 %0.6 %1.5 %1.6 %8.2 %
ROI15.2 %1.6 %2.2 %2.6 %10.8 %
Economic value added (EVA)471.77- 621.15- 407.48- 340.80129.24
Solvency
Equity ratio72.1 %68.7 %71.9 %72.0 %70.2 %
Gearing14.1 %18.4 %14.7 %9.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.93.13.12.9
Current ratio3.22.93.13.12.9
Cash and cash equivalents105.3255.09511.08405.41576.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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