RESTAURANT DET LILLE APOTEK ApS — Credit Rating and Financial Key Figures

CVR number: 71199428
Skættekæret 9, Øverød 2840 Holte
tel: 33322225

Company information

Official name
RESTAURANT DET LILLE APOTEK ApS
Personnel
2 persons
Established
1982
Domicile
Øverød
Company form
Private limited company
Industry

About RESTAURANT DET LILLE APOTEK ApS

RESTAURANT DET LILLE APOTEK ApS (CVR number: 71199428) is a company from RUDERSDAL. The company recorded a gross profit of 905.4 kDKK in 2024. The operating profit was 905.4 kDKK, while net earnings were 700.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT DET LILLE APOTEK ApS's liquidity measured by quick ratio was 13.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 125.33892.55908.58872.81905.37
EBIT257.27664.10908.58872.81905.37
Net earnings192.19502.56684.79682.13700.60
Shareholders equity total1 089.961 592.522 277.312 959.453 660.05
Balance sheet total (assets)1 529.382 024.982 810.963 297.313 948.87
Net debt-1 007.97-1 491.28-2 564.28-3 202.38-3 940.35
Profitability
EBIT-%
ROA11.0 %37.4 %37.6 %28.6 %25.0 %
ROE12.1 %37.5 %35.4 %26.1 %21.2 %
ROI15.3 %42.3 %42.2 %31.9 %27.0 %
Economic value added (EVA)155.44523.96716.39704.36722.05
Solvency
Equity ratio71.3 %78.6 %83.1 %89.8 %92.7 %
Gearing18.4 %16.0 %8.0 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.76.19.813.7
Current ratio3.44.75.39.813.7
Cash and cash equivalents1 208.781 745.712 746.183 275.153 948.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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