Restaurationsselskabet af april 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37638803
Friis Hansens Vej 5, 7100 Vejle
tel: 28684947

Credit rating

Company information

Official name
Restaurationsselskabet af april 2016 ApS
Personnel
34 persons
Established
2016
Company form
Private limited company
Industry

About Restaurationsselskabet af april 2016 ApS

Restaurationsselskabet af april 2016 ApS (CVR number: 37638803) is a company from VEJLE. The company recorded a gross profit of 8855.1 kDKK in 2024. The operating profit was 3083.8 kDKK, while net earnings were 2423.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Restaurationsselskabet af april 2016 ApS's liquidity measured by quick ratio was 2.7 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 562.565 872.909 526.688 269.718 855.14
EBIT429.501 394.543 666.922 060.363 083.82
Net earnings320.731 059.492 833.901 608.592 423.26
Shareholders equity total1 218.611 278.103 112.002 720.584 143.84
Balance sheet total (assets)3 550.983 561.415 764.104 646.706 259.06
Net debt- 316.75- 780.50-3 554.59-2 585.16-4 260.23
Profitability
EBIT-%
ROA13.7 %39.2 %78.7 %39.8 %57.1 %
ROE22.8 %84.9 %129.1 %55.2 %70.6 %
ROI16.8 %50.3 %138.9 %68.8 %87.8 %
Economic value added (EVA)343.341 090.842 857.761 598.992 304.88
Solvency
Equity ratio34.3 %35.9 %54.0 %58.5 %66.2 %
Gearing82.1 %53.7 %1.8 %4.6 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.01.72.02.7
Current ratio2.41.21.92.22.9
Cash and cash equivalents1 316.751 467.273 609.922 710.834 312.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:57.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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