Restaurant Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 41218126
V Strandgade 1, 6950 Ringkøbing

Credit rating

Company information

Official name
Restaurant Nordic ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Nordic ApS

Restaurant Nordic ApS (CVR number: 41218126) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3838.1 kDKK in 2024. The operating profit was 544.8 kDKK, while net earnings were 414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Restaurant Nordic ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 839.422 399.862 315.422 832.643 838.11
EBIT575.78234.64266.52267.90544.79
Net earnings444.86177.58203.51208.73414.01
Shareholders equity total744.86922.441 125.95508.68922.69
Balance sheet total (assets)1 517.371 641.931 989.051 140.902 285.89
Net debt-1 284.99-1 124.31-1 514.51- 704.44-1 273.63
Profitability
EBIT-%
ROA37.9 %14.9 %14.7 %17.2 %31.9 %
ROE59.7 %21.3 %19.9 %25.5 %57.8 %
ROI77.3 %28.0 %25.9 %32.6 %72.4 %
Economic value added (EVA)449.01145.67161.94152.44398.98
Solvency
Equity ratio49.1 %56.2 %56.6 %44.6 %40.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.91.31.2
Current ratio1.92.02.11.51.3
Cash and cash equivalents1 284.991 124.311 514.51704.441 273.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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