RESTAURANT DRAGON CITY ApS — Credit Rating and Financial Key Figures

CVR number: 34043183
Gl. Stationsvej 9, 8940 Randers SV

Credit rating

Company information

Official name
RESTAURANT DRAGON CITY ApS
Personnel
10 persons
Established
2011
Company form
Private limited company
Industry

About RESTAURANT DRAGON CITY ApS

RESTAURANT DRAGON CITY ApS (CVR number: 34043183) is a company from RANDERS. The company recorded a gross profit of 1814.6 kDKK in 2024. The operating profit was 374.5 kDKK, while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT DRAGON CITY ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 100.56
Gross profit1 349.691 411.081 561.072 101.741 814.62
EBIT- 104.0834.0076.04557.18374.54
Net earnings- 112.1728.6640.39436.01291.77
Shareholders equity total690.42719.08759.471 195.481 487.25
Balance sheet total (assets)1 123.091 053.291 019.141 927.701 854.18
Net debt- 774.07- 707.96- 509.40-1 293.16-1 383.34
Profitability
EBIT-%-5.0 %
ROA-8.9 %3.1 %7.6 %38.5 %20.6 %
ROE-15.0 %4.1 %5.5 %44.6 %21.8 %
ROI-11.8 %4.3 %9.9 %54.7 %27.7 %
Economic value added (EVA)-95.7344.1150.51425.04300.20
Solvency
Equity ratio61.5 %68.3 %74.5 %62.0 %80.2 %
Gearing17.0 %8.0 %8.0 %5.2 %4.4 %
Relative net indebtedness %-21.8 %
Liquidity
Quick ratio2.22.63.42.44.7
Current ratio2.32.73.52.54.8
Cash and cash equivalents891.54765.50569.891 355.801 448.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.8 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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