Restaurationsselskabet Adelgade 12 ApS — Credit Rating and Financial Key Figures

Restaurationsselskabet Adelgade 12 ApS (CVR number: 43717979) is a company from AALBORG. The company recorded a gross profit of 7390.2 kDKK in 2024. The operating profit was 2760.7 kDKK, while net earnings were 2141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Adelgade 12 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.