DANSK RESTLAGER ApS — Credit Rating and Financial Key Figures

CVR number: 21509841
Rantzausmindevej 111 A, 5700 Svendborg

Credit rating

Company information

Official name
DANSK RESTLAGER ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon475510

About DANSK RESTLAGER ApS

DANSK RESTLAGER ApS (CVR number: 21509841) is a company from SVENDBORG. The company recorded a gross profit of 601.7 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. DANSK RESTLAGER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit958.001 231.00899.53678.90601.70
EBIT270.00209.0067.98158.972.80
Net earnings209.00230.00-89.86135.776.96
Shareholders equity total861.00979.00774.78910.55917.51
Balance sheet total (assets)1 709.001 808.001 446.681 572.042 221.09
Net debt-1 191.00- 727.00- 408.97- 348.91- 128.20
Profitability
EBIT-%
ROA23.4 %20.1 %14.2 %11.5 %0.6 %
ROE25.7 %25.0 %-10.2 %16.1 %0.8 %
ROI34.8 %30.2 %-7.5 %14.6 %0.8 %
Economic value added (EVA)204.80187.4261.92124.15-8.45
Solvency
Equity ratio50.4 %54.1 %53.6 %57.9 %41.3 %
Gearing19.5 %33.2 %45.2 %38.8 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.31.40.9
Current ratio2.02.12.12.41.4
Cash and cash equivalents1 359.001 052.00759.25702.34633.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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