Restaurant Rod ApS — Credit Rating and Financial Key Figures

CVR number: 38493396
Sct. Mathias Gade 74, 8800 Viborg
info@rodviborg.dk
tel: 22794088

Company information

Official name
Restaurant Rod ApS
Personnel
21 persons
Established
2017
Company form
Private limited company
Industry

About Restaurant Rod ApS

Restaurant Rod ApS (CVR number: 38493396) is a company from VIBORG. The company recorded a gross profit of 3895.7 kDKK in 2022. The operating profit was 989.5 kDKK, while net earnings were 772.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Rod ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 286.322 697.143 376.893 629.273 895.74
EBIT1 237.15499.14663.84800.82989.52
Net earnings957.55373.50515.21635.32772.30
Shareholders equity total1 413.271 678.76793.97929.291 101.60
Balance sheet total (assets)2 655.682 790.022 852.052 338.062 595.89
Net debt-1 760.27-1 476.57-1 354.72- 758.86- 853.38
Profitability
EBIT-%
ROA61.5 %18.4 %24.1 %31.7 %40.9 %
ROE91.2 %24.2 %41.7 %73.7 %76.1 %
ROI116.0 %31.5 %51.8 %86.7 %90.1 %
Economic value added (EVA)954.47405.69504.79652.50751.92
Solvency
Equity ratio53.2 %60.2 %27.8 %39.7 %42.4 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.21.31.4
Current ratio2.22.31.31.41.4
Cash and cash equivalents1 760.271 476.571 354.72758.86925.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:40.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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