RESTAURATIONSSELSKABET ENGHAVEPLADS 6 ApS — Credit Rating and Financial Key Figures

RESTAURATIONSSELSKABET ENGHAVEPLADS 6 ApS (CVR number: 27376703) is a company from SILKEBORG. The company recorded a gross profit of 3211.8 kDKK in 2024. The operating profit was 969.9 kDKK, while net earnings were 685.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RESTAURATIONSSELSKABET ENGHAVEPLADS 6 ApS's liquidity measured by quick ratio was 1 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.