RESTAURANT & CAFÉ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

RESTAURANT & CAFÉ ADMINISTRATION ApS (CVR number: 36434953) is a company from KØBENHAVN. The company recorded a gross profit of 1886.6 kDKK in 2016. The operating profit was 1886.6 kDKK, while net earnings were 3518 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. RESTAURANT & CAFÉ ADMINISTRATION ApS's liquidity measured by quick ratio was 3 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.