Restaurant Podium ApS — Credit Rating and Financial Key Figures

CVR number: 42519782
Europa Plads 4, 9000 Aalborg
inhh@akkc.dk
tel: 99355527
www.akkc.dk/restaurant-by-mest/
Free credit report Annual report

Credit rating

Company information

Official name
Restaurant Podium ApS
Personnel
46 persons
Established
2021
Company form
Private limited company
Industry

About Restaurant Podium ApS

Restaurant Podium ApS (CVR number: 42519782) is a company from AALBORG. The company recorded a gross profit of 33.5 mDKK in 2024. The operating profit was 5294.8 kDKK, while net earnings were 4160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 79 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Restaurant Podium ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit18 326.2926 804.1925 122.7233 513.36
EBIT3 163.332 036.52178.305 294.78
Net earnings2 448.481 584.50110.784 160.07
Shareholders equity total2 488.484 072.983 183.767 343.83
Balance sheet total (assets)8 623.2510 059.7011 292.9113 528.80
Net debt-1 500.31-3 217.80-4 836.15-5 716.55
Profitability
EBIT-%
ROA36.7 %21.8 %2.0 %43.2 %
ROE98.4 %48.3 %3.1 %79.0 %
ROI77.3 %47.0 %5.1 %90.5 %
Economic value added (EVA)2 466.581 389.03- 109.673 927.84
Solvency
Equity ratio29.0 %40.6 %28.5 %54.5 %
Gearing54.5 %8.2 %16.3 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.12.2
Current ratio1.41.41.22.5
Cash and cash equivalents2 857.343 553.375 354.586 418.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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