IL TEATRO ApS — Credit Rating and Financial Key Figures

CVR number: 32334504
Svendsgade 13 C, 7100 Vejle

Credit rating

Company information

Official name
IL TEATRO ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About IL TEATRO ApS

IL TEATRO ApS (CVR number: 32334504) is a company from VEJLE. The company recorded a gross profit of 360 kDKK in 2024. The operating profit was 230.2 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 32.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IL TEATRO ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 755.251 910.341 378.261 347.93359.96
EBIT42.11-38.81- 305.46450.36230.17
Net earnings25.83-36.06- 239.29350.71238.88
Shareholders equity total688.62596.06299.57650.28828.16
Balance sheet total (assets)1 629.151 652.421 037.161 019.04943.76
Net debt-1 291.12-1 359.78- 692.41- 868.29- 633.84
Profitability
EBIT-%
ROA3.0 %-2.4 %-22.7 %43.8 %29.9 %
ROE3.7 %-5.6 %-53.4 %73.8 %32.3 %
ROI5.7 %-5.8 %-67.9 %94.8 %39.6 %
Economic value added (EVA)-4.54-66.60- 268.32335.67148.57
Solvency
Equity ratio42.3 %36.1 %28.9 %63.8 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.22.47.2
Current ratio1.51.41.22.47.2
Cash and cash equivalents1 291.121 359.78692.41868.29633.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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