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

CVR number: 71199428
Skættekæret 9, Øverød 2840 Holte
tel: 33322225
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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 4941.3 kDKK in 2025. The operating profit was 4941.3 kDKK, while net earnings were 3872.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit892.55908.58872.81905.374 941.29
EBIT664.10908.58872.81905.374 941.29
Net earnings502.56684.79682.13700.603 872.53
Shareholders equity total1 592.522 277.312 959.453 660.057 532.58
Balance sheet total (assets)2 024.982 810.963 297.313 948.878 651.09
Net debt-1 491.28-2 564.28-3 202.38-3 940.35-8 076.07
Profitability
EBIT-%
ROA37.4 %37.6 %28.6 %25.0 %78.8 %
ROE37.5 %35.4 %26.1 %21.2 %69.2 %
ROI42.3 %42.2 %31.9 %27.0 %88.6 %
Economic value added (EVA)453.12615.88557.22553.823 669.86
Solvency
Equity ratio78.6 %83.1 %89.8 %92.7 %87.1 %
Gearing16.0 %8.0 %2.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.19.813.77.7
Current ratio4.75.39.813.77.7
Cash and cash equivalents1 745.712 746.183 275.153 948.868 076.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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