RESTAURATIONSSELSKABET AAGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 31936764
Færgevej 5, Blans 6400 Sønderborg
tel: 74461303

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AAGAARD ApS
Personnel
21 persons
Established
2009
Domicile
Blans
Company form
Private limited company
Industry
  • Expand more icon561110

About RESTAURATIONSSELSKABET AAGAARD ApS

RESTAURATIONSSELSKABET AAGAARD ApS (CVR number: 31936764) is a company from SØNDERBORG. The company recorded a gross profit of 4316.8 kDKK in 2024. The operating profit was 165.8 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. RESTAURATIONSSELSKABET AAGAARD ApS's liquidity measured by quick ratio was 1.8 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 688.013 906.534 055.034 500.214 316.81
EBIT124.73722.3031.85378.08165.80
Net earnings71.58558.9621.11288.42127.58
Shareholders equity total89.22648.18469.29757.72685.29
Balance sheet total (assets)1 403.652 441.791 192.171 350.001 160.37
Net debt- 563.03134.75- 324.67- 716.61- 569.35
Profitability
EBIT-%
ROA10.8 %37.6 %1.8 %29.7 %13.7 %
ROE134.0 %151.6 %3.8 %47.0 %17.7 %
ROI25.6 %105.5 %4.2 %55.6 %22.8 %
Economic value added (EVA)97.44598.86-5.96283.06126.66
Solvency
Equity ratio6.4 %26.5 %39.4 %56.1 %59.1 %
Gearing270.6 %26.5 %26.4 %1.3 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.11.71.8
Current ratio1.01.51.31.92.1
Cash and cash equivalents804.4637.14448.37726.35619.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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