Restaurant Erbil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Restaurant Erbil ApS
Restaurant Erbil ApS (CVR number: 42676403) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2022. The operating profit percentage was at 14.6 % (EBIT: 0.3 mDKK), while net earnings were 214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 Erbil ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
---|---|
Volume | |
Net sales | 2 112.67 |
Gross profit | 555.85 |
EBIT | 308.73 |
Net earnings | 214.27 |
Shareholders equity total | 274.52 |
Balance sheet total (assets) | 520.89 |
Net debt | - 154.19 |
Profitability | |
EBIT-% | 14.6 % |
ROA | 65.8 % |
ROE | 78.1 % |
ROI | 89.4 % |
Economic value added (EVA) | 240.81 |
Solvency | |
Equity ratio | 52.7 % |
Gearing | 11.9 % |
Relative net indebtedness % | 2.8 % |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.8 |
Cash and cash equivalents | 186.93 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 15.9 % |
Credit risk | |
Credit rating | BB |
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