Fontana Di Trevi ApS

CVR number: 38485644
Søborg Hovedgade 52, 2860 Søborg

Credit rating

Company information

Official name
Fontana Di Trevi ApS
Personnel
24 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Fontana Di Trevi ApS

Fontana Di Trevi ApS (CVR number: 38485644) is a company from GLADSAXE. The company recorded a gross profit of 5412.3 kDKK in 2023. The operating profit was 466.7 kDKK, while net earnings were 364 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Fontana Di Trevi ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit3 151.143 863.724 844.685 201.845 412.27
EBIT531.99558.70278.71266.89466.72
Net earnings416.39434.13209.62199.13363.97
Shareholders equity total826.731 260.861 470.481 546.471 910.44
Balance sheet total (assets)2 577.012 879.873 905.513 454.813 768.20
Net debt-2 077.71- 875.80-1 409.27-1 464.80-2 070.65
Profitability
EBIT-%
ROA27.8 %20.5 %8.2 %7.3 %12.9 %
ROE67.3 %41.6 %15.3 %13.2 %21.1 %
ROI63.4 %44.0 %17.8 %14.0 %21.9 %
Economic value added (EVA)454.65521.26198.04225.20380.04
Solvency
Equity ratio32.1 %43.8 %37.7 %44.8 %50.7 %
Gearing54.4 %27.2 %25.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.50.91.21.7
Current ratio2.00.81.11.41.7
Cash and cash equivalents2 527.71875.801 809.271 864.802 470.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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