RISTORANTE FIRENZE HADERSLEV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RISTORANTE FIRENZE HADERSLEV ApS
RISTORANTE FIRENZE HADERSLEV ApS (CVR number: 27594336) is a company from HADERSLEV. The company recorded a gross profit of 2712.2 kDKK in 2024. The operating profit was -188 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RISTORANTE FIRENZE HADERSLEV ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 292.09 | 2 627.62 | 2 687.89 | 2 971.46 | 2 712.21 |
EBIT | 206.40 | 618.27 | 289.20 | 126.04 | - 187.98 |
Net earnings | 173.25 | 496.00 | 222.11 | 95.96 | - 155.29 |
Shareholders equity total | 513.44 | 662.90 | 485.01 | 580.97 | 425.68 |
Balance sheet total (assets) | 1 425.11 | 1 682.63 | 1 824.34 | 1 916.29 | 1 834.79 |
Net debt | -68.26 | - 689.02 | - 109.29 | 494.93 | 399.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.4 % | 41.6 % | 17.4 % | 8.7 % | -7.1 % |
ROE | 40.6 % | 84.3 % | 38.7 % | 18.0 % | -30.9 % |
ROI | 50.5 % | 107.8 % | 36.3 % | 15.7 % | -13.6 % |
Economic value added (EVA) | 141.19 | 452.86 | 184.31 | 35.77 | - 246.81 |
Solvency | |||||
Equity ratio | 36.0 % | 39.4 % | 26.6 % | 30.3 % | 23.2 % |
Gearing | 3.6 % | 104.0 % | 86.1 % | 103.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.5 | 1.6 | 1.4 | 1.4 | 1.3 |
Cash and cash equivalents | 68.26 | 712.78 | 613.58 | 5.50 | 38.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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