RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993 — Credit Rating and Financial Key Figures

CVR number: 17297295
Rosenkrantzgade 20, 8000 Aarhus C

Company information

Official name
RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993
Personnel
13 persons
Established
1993
Company form
Private limited company
Industry

About RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993

RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993 (CVR number: 17297295) is a company from AARHUS. The company recorded a gross profit of 1076 kDKK in 2024. The operating profit was 244.2 kDKK, while net earnings were 821.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURATIONSANPARTSSELSKABET AF 21. SEPTEMBER 1993's liquidity measured by quick ratio was 3.5 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 profit580.36670.42798.971 077.291 075.98
EBIT84.67159.65118.75383.29244.20
Net earnings1 559.432 184.97119.83487.33821.64
Shareholders equity total2 300.734 372.704 378.134 747.665 434.72
Balance sheet total (assets)2 587.454 834.284 670.645 110.335 879.15
Net debt- 565.59- 459.44- 421.00- 812.72- 892.07
Profitability
EBIT-%
ROA88.8 %61.7 %5.2 %12.1 %16.5 %
ROE98.9 %65.5 %2.7 %10.7 %16.1 %
ROI103.7 %68.6 %5.7 %13.0 %17.8 %
Economic value added (EVA)23.208.86- 101.0177.27-50.30
Solvency
Equity ratio88.9 %90.5 %93.7 %92.9 %92.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.33.03.53.93.5
Current ratio4.53.13.64.03.6
Cash and cash equivalents565.59459.44421.00812.72892.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.