Arrild Grill & Steak House IVS — Credit Rating and Financial Key Figures

Arrild Grill & Steak House IVS (CVR number: 37840645) is a company from TØNDER. The company recorded a gross profit of 176.4 kDKK in 2019. The operating profit was 101.5 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Arrild Grill & Steak House IVS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.