RONG YU RESTAURANT ApS — Credit Rating and Financial Key Figures

RONG YU RESTAURANT ApS (CVR number: 35393374) is a company from SKANDERBORG. The company recorded a gross profit of 3141.1 kDKK in 2024. The operating profit was 104.9 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RONG YU RESTAURANT ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.