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Restaurant Emil ApS — Credit Rating and Financial Key Figures

CVR number: 43286080
Vesterbro 65, 9000 Aalborg
Free credit report Annual report

Company information

Official name
Restaurant Emil ApS
Personnel
17 persons
Established
2022
Company form
Private limited company
Industry

About Restaurant Emil ApS

Restaurant Emil ApS (CVR number: 43286080) is a company from AALBORG. The company recorded a gross profit of 3131.1 kDKK in 2025. The operating profit was 359.4 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Restaurant Emil ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit622.803 124.093 295.923 131.12
EBIT- 482.67729.74503.91359.42
Net earnings- 484.35674.46347.20280.76
Shareholders equity total- 444.35230.12577.32658.09
Balance sheet total (assets)571.691 752.011 474.211 658.33
Net debt-92.01- 929.80- 727.17- 814.91
Profitability
EBIT-%
ROA-47.5 %52.7 %31.3 %23.0 %
ROE-84.7 %168.2 %86.0 %45.5 %
ROI618.0 %122.6 %57.7 %
Economic value added (EVA)- 482.67697.66381.43250.92
Solvency
Equity ratio-43.7 %13.1 %39.2 %39.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.91.01.1
Current ratio0.20.91.31.4
Cash and cash equivalents92.01929.80727.17814.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Director

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