Restaurantselskabet af 25. august 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 41538244
Kirkegårds Allé 9, 5000 Odense C

Company information

Official name
Restaurantselskabet af 25. august 2018 ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About Restaurantselskabet af 25. august 2018 ApS

Restaurantselskabet af 25. august 2018 ApS (CVR number: 41538244) is a company from ODENSE. The company recorded a gross profit of 1824 kDKK in 2024. The operating profit was -633.7 kDKK, while net earnings were -576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.2 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Restaurantselskabet af 25. august 2018 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 344.762 197.912 604.511 824.02
EBIT- 680.71- 627.38- 421.94- 633.66
Net earnings- 549.66- 558.32- 400.97- 576.37
Shareholders equity total- 509.66-1 067.98-1 468.96629.28
Balance sheet total (assets)2 450.951 924.551 786.341 227.13
Net debt2 133.902 200.382 095.07- 104.92
Profitability
EBIT-%
ROA-23.0 %-21.1 %-13.5 %-28.2 %
ROE-22.4 %-25.5 %-21.6 %-47.7 %
ROI-26.2 %-24.5 %-16.5 %-37.4 %
Economic value added (EVA)- 529.12- 592.42- 400.55- 549.46
Solvency
Equity ratio-17.2 %-35.7 %-45.1 %51.3 %
Gearing-501.3 %-231.0 %-171.8 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.8
Current ratio0.40.20.20.8
Cash and cash equivalents421.10267.19428.07243.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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