RESTAURANT-ÉT ApS — Credit Rating and Financial Key Figures

CVR number: 30516567
Mindegade 8, 8000 Aarhus C
velkommen@restaurant-et.dk
tel: 86138800
www.restaurant-et.dk

Company information

Official name
RESTAURANT-ÉT ApS
Personnel
31 persons
Established
2008
Company form
Private limited company
Industry

About RESTAURANT-ÉT ApS

RESTAURANT-ÉT ApS (CVR number: 30516567) is a company from AARHUS. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 2500.9 kDKK, while net earnings were 1918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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-ÉT ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 994.386 298.347 673.448 980.4710 257.37
EBIT1 345.631 783.872 026.462 589.312 500.95
Net earnings1 009.981 391.341 547.441 936.871 918.74
Shareholders equity total2 369.282 760.623 308.063 244.933 163.68
Balance sheet total (assets)4 462.006 875.418 471.728 933.677 329.72
Net debt-1 619.04- 924.64-2 203.22-3 557.42-3 297.92
Profitability
EBIT-%
ROA27.8 %31.5 %26.4 %29.8 %31.6 %
ROE42.7 %54.2 %51.0 %59.1 %59.9 %
ROI46.9 %58.3 %56.7 %58.9 %58.7 %
Economic value added (EVA)1 064.951 371.661 535.371 964.622 067.21
Solvency
Equity ratio55.3 %41.6 %41.0 %38.2 %46.8 %
Gearing1.7 %34.8 %3.5 %63.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.21.2
Current ratio1.81.61.61.31.4
Cash and cash equivalents1 658.151 884.212 317.865 615.133 449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.