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SHANGRILA RESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 33881886
Baretten 39, 4100 Ringsted
joycelili0746_294@hotmail.com
tel: 20920968
Free credit report Annual report

Credit rating

Company information

Official name
SHANGRILA RESTAURANT ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About SHANGRILA RESTAURANT ApS

SHANGRILA RESTAURANT ApS (CVR number: 33881886) is a company from RINGSTED. The company recorded a gross profit of -51.4 kDKK in 2025. The operating profit was -820 kDKK, while net earnings were -639.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.5 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SHANGRILA RESTAURANT ApS's liquidity measured by quick ratio was 27.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 404.743 532.193 558.034 139.59-51.38
EBIT843.74632.48471.06979.63- 820.05
Net earnings690.29501.67370.07778.65- 639.19
Shareholders equity total1 197.901 505.891 761.572 422.421 648.23
Balance sheet total (assets)1 846.992 154.112 214.562 916.081 709.80
Net debt- 930.76-1 437.94-1 890.81-2 885.01-1 642.93
Profitability
EBIT-%
ROA52.7 %31.6 %21.6 %38.2 %-35.5 %
ROE79.5 %37.1 %22.7 %37.2 %-31.4 %
ROI72.3 %41.2 %27.8 %45.2 %-38.9 %
Economic value added (EVA)649.90452.88285.82674.59- 773.66
Solvency
Equity ratio64.9 %69.9 %79.5 %83.1 %96.4 %
Gearing21.5 %7.2 %0.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.74.28.127.8
Current ratio1.92.74.28.127.8
Cash and cash equivalents1 188.391 546.111 898.982 893.171 642.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-35.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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