ASIAN RESTAURANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASIAN RESTAURANT ApS
ASIAN RESTAURANT ApS (CVR number: 32452973) is a company from VORDINGBORG. The company recorded a gross profit of 159.3 kDKK in 2022. The operating profit was -247.3 kDKK, while net earnings were -248 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.6 %, which can be considered poor and Return on Equity (ROE) was -116.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. ASIAN RESTAURANT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | 94.80 | 379.70 | 564.23 | 159.29 |
EBIT | -5.00 | -17.15 | 31.66 | 283.28 | - 247.32 |
Net earnings | -5.00 | -13.38 | 26.56 | 282.30 | - 248.02 |
Shareholders equity total | 41.17 | 27.79 | 54.35 | 336.65 | 88.64 |
Balance sheet total (assets) | 67.83 | 392.24 | 469.64 | 671.32 | 217.72 |
Net debt | -46.17 | 92.72 | 54.87 | - 287.90 | - 126.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | -7.5 % | 7.3 % | 49.7 % | -55.6 % |
ROE | -11.5 % | -38.8 % | 64.7 % | 144.4 % | -116.6 % |
ROI | -7.7 % | -11.0 % | 10.5 % | 63.7 % | -69.2 % |
Economic value added (EVA) | -3.66 | -12.04 | 30.27 | 292.74 | - 236.99 |
Solvency | |||||
Equity ratio | 60.7 % | 7.1 % | 11.5 % | 50.1 % | 40.7 % |
Gearing | 52.6 % | 795.1 % | 547.2 % | 58.0 % | 103.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 0.4 | 0.6 | 1.5 | 1.7 |
Current ratio | 2.5 | 0.5 | 0.7 | 1.5 | 1.7 |
Cash and cash equivalents | 67.83 | 128.25 | 242.58 | 483.22 | 217.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
Variable visualization
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