Domestic Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 37001732
Mejlgade 35 B, 8000 Aarhus C

Credit rating

Company information

Official name
Domestic Restaurant ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon561110

About Domestic Restaurant ApS

Domestic Restaurant ApS (CVR number: 37001732) is a company from AARHUS. The company recorded a gross profit of 3925.4 kDKK in 2024. The operating profit was 464.2 kDKK, while net earnings were 689.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Domestic Restaurant ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 576.218 239.714 942.143 433.843 925.41
EBIT-33.65- 143.74-1 179.18- 647.19464.21
Net earnings6.99- 137.19-1 287.16- 705.92689.51
Shareholders equity total1 215.421 078.23- 208.93- 264.45425.06
Balance sheet total (assets)3 340.734 269.902 436.781 980.572 675.26
Net debt- 286.18-1 063.08461.04- 503.79- 709.76
Profitability
EBIT-%
ROA0.5 %-4.4 %-34.1 %-26.5 %18.9 %
ROE0.6 %-12.0 %-73.2 %-32.0 %57.3 %
ROI1.1 %-12.9 %-136.9 %-259.8 %218.5 %
Economic value added (EVA)-41.44- 144.37-1 236.51- 634.84368.19
Solvency
Equity ratio36.4 %25.3 %-7.9 %-11.8 %15.9 %
Gearing-238.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.30.7
Current ratio0.90.90.50.60.9
Cash and cash equivalents286.181 063.0836.91503.79709.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-04-23T03:50:32.400Z

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