RESTAURANT DRIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36399074
Hylke Møllevej 2, 8660 Skanderborg
kontakt@restaurant-drive.dk

Company information

Official name
RESTAURANT DRIVE ApS
Established
2014
Company form
Private limited company
Industry

About RESTAURANT DRIVE ApS

RESTAURANT DRIVE ApS (CVR number: 36399074) is a company from SKANDERBORG. The company recorded a gross profit of 684.9 kDKK in 2016. The operating profit was 13.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 DRIVE ApS's liquidity measured by quick ratio was 2.5 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
2016
Volume
Net sales
Gross profit684.95
EBIT13.12
Net earnings11.21
Shareholders equity total56.62
Balance sheet total (assets)95.59
Net debt-66.79
Profitability
EBIT-%
ROA13.7 %
ROE19.8 %
ROI23.2 %
Economic value added (EVA)11.25
Solvency
Equity ratio59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents66.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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