ASIA RESTAURANT ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33772904
Viby Ringvej 4 A, 8260 Viby J
tel: 87475555

Credit rating

Company information

Official name
ASIA RESTAURANT ÅRHUS ApS
Personnel
23 persons
Established
2011
Company form
Private limited company
Industry

About ASIA RESTAURANT ÅRHUS ApS

ASIA RESTAURANT ÅRHUS ApS (CVR number: 33772904) is a company from AARHUS. The company recorded a gross profit of 4594.1 kDKK in 2024. The operating profit was 765.2 kDKK, while net earnings were 638 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. ASIA RESTAURANT ÅRHUS ApS's liquidity measured by quick ratio was 1.6 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 profit2 618.022 584.702 689.834 131.194 594.11
EBIT- 265.9772.84- 611.34392.66765.19
Net earnings- 212.4349.01- 542.43200.95637.96
Shareholders equity total1 632.801 681.811 139.371 340.331 478.28
Balance sheet total (assets)4 148.534 773.434 161.702 591.253 350.61
Net debt1 667.811 240.781 373.47-1 070.95-1 189.91
Profitability
EBIT-%
ROA-5.8 %1.8 %-13.6 %12.0 %27.5 %
ROE-9.5 %3.0 %-38.5 %16.2 %45.3 %
ROI-7.0 %2.1 %-17.7 %18.6 %57.0 %
Economic value added (EVA)- 387.76-70.63- 685.5192.50529.43
Solvency
Equity ratio39.4 %35.2 %27.4 %51.7 %44.1 %
Gearing108.0 %123.7 %162.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.41.91.6
Current ratio0.50.60.42.01.7
Cash and cash equivalents96.29839.60477.301 070.951 238.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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