Restaurant Erbil ApS — Credit Rating and Financial Key Figures

CVR number: 42676403
Langelinie Allé 29, 2100 København Ø
erbil@artek.dk
tel: 30208025

Company information

Official name
Restaurant Erbil ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales2 112.67
Gross profit555.85
EBIT308.73
Net earnings214.27
Shareholders equity total274.52
Balance sheet total (assets)520.89
Net debt- 154.19
Profitability
EBIT-%14.6 %
ROA65.8 %
ROE78.1 %
ROI89.4 %
Economic value added (EVA)240.81
Solvency
Equity ratio52.7 %
Gearing11.9 %
Relative net indebtedness %2.8 %
Liquidity
Quick ratio2.2
Current ratio2.8
Cash and cash equivalents186.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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