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RISTORANTES ARGENTINOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISTORANTES ARGENTINOS ApS
RISTORANTES ARGENTINOS ApS (CVR number: 33153732) is a company from KØBENHAVN. The company recorded a gross profit of -110.9 kDKK in 2025. The operating profit was -110.9 kDKK, while net earnings were 1100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISTORANTES ARGENTINOS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -24.69 | -12.54 | - 113.58 | -40.11 | - 110.86 |
| EBIT | -24.69 | -12.54 | - 113.58 | -40.11 | - 110.86 |
| Net earnings | -1 860.17 | 626.83 | 607.98 | -1 044.40 | 1 100.60 |
| Shareholders equity total | -3 330.16 | -2 703.33 | -2 095.35 | -3 139.74 | -2 039.15 |
| Balance sheet total (assets) | 1 629.93 | 3 565.45 | 4 351.94 | 4 115.56 | 6 398.35 |
| Net debt | 4 133.44 | 4 397.84 | 4 969.16 | 5 624.59 | 6 517.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.5 % | 11.9 % | 10.9 % | -9.2 % | 19.0 % |
| ROE | -91.6 % | 24.1 % | 15.4 % | -24.7 % | 20.9 % |
| ROI | -43.0 % | 14.7 % | 14.4 % | -11.7 % | 24.3 % |
| Economic value added (EVA) | - 145.02 | -75.06 | - 170.71 | - 188.42 | - 211.38 |
| Solvency | |||||
| Equity ratio | -67.1 % | -43.1 % | -32.5 % | -43.3 % | -24.2 % |
| Gearing | -126.7 % | -163.5 % | -238.1 % | -179.2 % | -327.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 |
| Current ratio | 0.1 | 0.4 | 0.3 | 0.5 | 0.5 |
| Cash and cash equivalents | 84.62 | 22.78 | 19.13 | 0.93 | 150.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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