ANZA RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 18567938
Algade 57, 5500 Middelfart
info@papas2night.dk
tel: 64415959

Credit rating

Company information

Official name
ANZA RESTAURANT ApS
Personnel
18 persons
Established
1995
Company form
Private limited company
Industry

About ANZA RESTAURANT ApS

ANZA RESTAURANT ApS (CVR number: 18567938) is a company from MIDDELFART. The company recorded a gross profit of 3757.4 kDKK in 2023. The operating profit was 873.9 kDKK, while net earnings were 648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANZA RESTAURANT ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 321.702 598.512 656.203 300.463 757.42
EBIT420.68348.74306.57540.46873.94
Net earnings312.22243.54211.66394.07648.06
Shareholders equity total859.631 103.171 314.821 708.892 356.95
Balance sheet total (assets)2 295.772 820.102 826.383 227.603 744.48
Net debt235.86- 368.02- 362.16- 818.36- 395.29
Profitability
EBIT-%
ROA19.3 %13.6 %10.9 %17.9 %25.1 %
ROE44.4 %24.8 %17.5 %26.1 %31.9 %
ROI25.9 %18.8 %15.1 %23.5 %31.4 %
Economic value added (EVA)252.22181.01138.36307.28553.33
Solvency
Equity ratio37.4 %39.1 %46.5 %52.9 %62.9 %
Gearing96.4 %71.3 %57.0 %41.3 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.41.81.5
Current ratio1.01.21.41.91.6
Cash and cash equivalents592.921 154.971 111.101 524.951 063.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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