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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
8 persons
Established
2009
Domicile
Blans
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AAGAARD ApS

RESTAURATIONSSELSKABET AAGAARD ApS (CVR number: 31936764) is a company from SØNDERBORG. The company recorded a gross profit of 4486.6 kDKK in 2025. The operating profit was 52.8 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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. RESTAURATIONSSELSKABET AAGAARD 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 906.534 055.034 500.214 498.894 486.59
EBIT722.3031.85378.08165.8052.76
Net earnings558.9621.11288.42127.5843.44
Shareholders equity total648.18469.29757.72685.29628.74
Balance sheet total (assets)2 441.791 192.171 350.001 160.37926.01
Net debt134.75- 324.67- 716.61- 569.35- 478.10
Profitability
EBIT-%
ROA37.6 %1.8 %29.7 %13.7 %5.4 %
ROE151.6 %3.8 %47.0 %17.7 %6.6 %
ROI105.5 %4.2 %55.6 %22.8 %8.0 %
Economic value added (EVA)546.31-16.46264.3789.674.17
Solvency
Equity ratio26.5 %39.4 %56.1 %59.1 %67.9 %
Gearing26.5 %26.4 %1.3 %7.3 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.11.71.82.3
Current ratio1.51.31.92.12.7
Cash and cash equivalents37.14448.37726.35619.64504.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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