Restaurationsselskabet Algade 55, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37756482
Østre Havnegade 48, 9000 Aalborg
info@caspars.dk
tel: 26844180
www.caspars.dk

Credit rating

Company information

Official name
Restaurationsselskabet Algade 55, Aalborg ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Restaurationsselskabet Algade 55, Aalborg ApS

Restaurationsselskabet Algade 55, Aalborg ApS (CVR number: 37756482) is a company from AALBORG. The company recorded a gross profit of 4757.5 kDKK in 2024. The operating profit was 2018.8 kDKK, while net earnings were 1591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 80.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Restaurationsselskabet Algade 55, Aalborg ApS's liquidity measured by quick ratio was 1.6 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 profit4 048.225 617.793 711.904 449.344 757.49
EBIT2 728.352 670.431 050.341 274.012 018.76
Net earnings2 095.882 074.81834.651 035.421 591.63
Shareholders equity total2 744.162 218.961 270.472 305.901 641.63
Balance sheet total (assets)4 281.053 391.812 820.753 547.823 785.88
Net debt-3 167.83- 202.11- 897.83-1 771.04-1 575.79
Profitability
EBIT-%
ROA90.8 %70.7 %36.2 %43.5 %56.6 %
ROE120.0 %83.6 %47.8 %57.9 %80.6 %
ROI143.8 %108.2 %64.1 %77.3 %94.2 %
Economic value added (EVA)2 070.271 924.72693.66923.831 450.82
Solvency
Equity ratio64.1 %65.4 %45.0 %65.0 %43.4 %
Gearing1.0 %0.2 %0.2 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.81.72.81.6
Current ratio2.72.81.82.81.6
Cash and cash equivalents3 195.70205.59900.721 771.042 029.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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