RESTAURATIONSSELSKABET AF 1/6 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19590100
Badstuegade 3, 8000 Aarhus C

Credit rating

Company information

Official name
RESTAURATIONSSELSKABET AF 1/6 1996 ApS
Personnel
20 persons
Established
1996
Company form
Private limited company
Industry

About RESTAURATIONSSELSKABET AF 1/6 1996 ApS

RESTAURATIONSSELSKABET AF 1/6 1996 ApS (CVR number: 19590100) is a company from AARHUS. The company recorded a gross profit of 5875.5 kDKK in 2024. The operating profit was 1247.9 kDKK, while net earnings were 1082.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RESTAURATIONSSELSKABET AF 1/6 1996 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 224.316 486.416 975.855 995.155 875.48
EBIT327.132 204.322 038.561 254.191 247.92
Net earnings201.631 669.551 610.051 048.081 082.25
Shareholders equity total409.211 878.761 788.822 836.903 919.15
Balance sheet total (assets)3 039.113 747.703 655.724 266.355 551.18
Net debt584.43- 651.97- 179.54- 332.14254.26
Profitability
EBIT-%
ROA11.3 %65.5 %55.9 %34.1 %28.3 %
ROE41.7 %145.9 %87.8 %45.3 %32.0 %
ROI16.4 %110.8 %109.4 %56.7 %38.1 %
Economic value added (EVA)277.641 746.551 528.31893.77850.78
Solvency
Equity ratio13.5 %50.3 %49.1 %66.7 %70.8 %
Gearing397.7 %1.2 %2.4 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.52.52.8
Current ratio0.71.41.62.63.0
Cash and cash equivalents1 043.00651.97200.78399.65204.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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