RESTAURANT ROYAL GARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27017932
Dronningens Tværgade 30, 1302 København K
judyluu72@hotmail.com
tel: 33151607
royalgarden.dk

Credit rating

Company information

Official name
RESTAURANT ROYAL GARDEN ApS
Personnel
15 persons
Established
2003
Company form
Private limited company
Industry

About RESTAURANT ROYAL GARDEN ApS

RESTAURANT ROYAL GARDEN ApS (CVR number: 27017932) is a company from KØBENHAVN. The company recorded a gross profit of 3287.3 kDKK in 2024. The operating profit was 130.2 kDKK, while net earnings were 566.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT ROYAL GARDEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit3 421.333 495.654 477.673 786.283 287.32
EBIT- 774.72159.82934.48618.57130.19
Net earnings- 596.94165.68288.41632.77566.19
Shareholders equity total1 526.881 581.961 755.972 270.942 715.13
Balance sheet total (assets)2 442.813 094.602 955.393 152.213 364.72
Net debt-1 664.84- 655.67- 909.97- 432.23- 494.03
Profitability
EBIT-%
ROA-28.6 %12.4 %30.9 %26.3 %12.8 %
ROE-31.8 %10.7 %17.3 %31.4 %22.7 %
ROI-39.7 %18.3 %47.3 %39.2 %16.4 %
Economic value added (EVA)- 598.84129.45647.86445.8392.65
Solvency
Equity ratio62.5 %51.1 %59.4 %72.0 %80.7 %
Gearing1.6 %38.9 %0.3 %2.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.00.80.71.1
Current ratio2.51.10.80.81.1
Cash and cash equivalents1 688.921 271.22914.70493.23555.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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