RISTORANTE GM ApS — Credit Rating and Financial Key Figures

CVR number: 26501121
Møllegyden 11, Turup 5610 Assens
ceparano@laposta.dk
Free credit report Annual report

Credit rating

Company information

Official name
RISTORANTE GM ApS
Personnel
15 persons
Established
2002
Domicile
Turup
Company form
Private limited company
Industry

About RISTORANTE GM ApS

RISTORANTE GM ApS (CVR number: 26501121) is a company from ASSENS. The company recorded a gross profit of 1844.1 kDKK in 2024. The operating profit was 206.4 kDKK, while net earnings were 162.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. RISTORANTE GM ApS's liquidity measured by quick ratio was 2.6 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 305.111 460.801 654.811 844.12
EBIT64.93155.72189.16117.40206.39
Net earnings48.02118.28141.5389.05162.90
Shareholders equity total419.11537.39678.92767.98930.88
Balance sheet total (assets)860.91851.96975.221 266.101 451.11
Net debt- 704.32- 235.59- 795.48-1 152.74-1 282.04
Profitability
EBIT-%
ROA8.5 %18.2 %20.7 %10.5 %15.4 %
ROE12.2 %24.7 %23.3 %12.3 %19.2 %
ROI16.4 %32.6 %29.3 %15.4 %24.6 %
Economic value added (EVA)31.6198.85117.8152.34122.03
Solvency
Equity ratio48.7 %63.1 %69.6 %60.7 %64.1 %
Gearing11.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.22.42.6
Current ratio1.92.73.32.52.7
Cash and cash equivalents704.32235.59870.561 154.111 284.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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