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
7 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 1347.9 kDKK in 2023. The operating profit was 450.4 kDKK, while net earnings were 350.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. IL TEATRO ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 536.771 755.251 910.341 378.261 347.93
EBIT249.3542.11-38.81- 305.46450.36
Net earnings190.9325.83-36.06- 239.29350.71
Shareholders equity total718.09688.62596.06299.57650.28
Balance sheet total (assets)1 216.981 629.151 652.421 037.161 019.04
Net debt- 882.29-1 291.12-1 359.78- 692.41- 868.29
Profitability
EBIT-%
ROA22.5 %3.0 %-2.4 %-22.7 %43.8 %
ROE29.4 %3.7 %-5.6 %-53.4 %73.8 %
ROI37.8 %5.7 %-5.8 %-67.9 %94.8 %
Economic value added (EVA)188.8940.39-1.19- 199.88370.47
Solvency
Equity ratio59.0 %42.3 %36.1 %28.9 %63.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.41.22.4
Current ratio1.81.51.41.22.4
Cash and cash equivalents882.291 291.121 359.78692.41868.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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