RESTAURANT Algade ApS — Credit Rating and Financial Key Figures

CVR number: 35855734
Algade 62, 4000 Roskilde
dck@knudsen.mail.dk
tel: 40308614

Company information

Official name
RESTAURANT Algade ApS
Personnel
26 persons
Established
2014
Company form
Private limited company
Industry

About RESTAURANT Algade ApS

RESTAURANT Algade ApS (CVR number: 35855734) is a company from ROSKILDE. The company recorded a gross profit of 6645.5 kDKK in 2019. The operating profit was 2604.3 kDKK, while net earnings were 2501.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT Algade ApS's liquidity measured by quick ratio was 13 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
2016
2017
2018
2019
Volume
Net sales
Gross profit8 149.678 300.556 916.586 645.50
EBIT3 819.033 883.402 888.702 604.26
Net earnings2 944.753 019.842 377.642 501.54
Shareholders equity total5 876.018 895.8611 273.5013 775.04
Balance sheet total (assets)8 018.2910 594.2713 077.4315 809.45
Net debt-3 305.20-5 780.78-2 526.39-4 803.39
Profitability
EBIT-%
ROA47.7 %41.9 %26.0 %22.5 %
ROE50.1 %40.9 %23.6 %20.0 %
ROI65.1 %52.8 %30.0 %25.1 %
Economic value added (EVA)2 977.992 899.252 096.161 590.49
Solvency
Equity ratio73.3 %84.0 %86.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.08.912.413.0
Current ratio5.09.012.513.1
Cash and cash equivalents3 305.205 780.782 526.394 803.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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