RISTORANTE PIZZERIA MARCO POLO ApS — Credit Rating and Financial Key Figures

CVR number: 28719795
Torvet 5, 7400 Herning
tel: 97123738

Credit rating

Company information

Official name
RISTORANTE PIZZERIA MARCO POLO ApS
Personnel
21 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RISTORANTE PIZZERIA MARCO POLO ApS

RISTORANTE PIZZERIA MARCO POLO ApS (CVR number: 28719795) is a company from HERNING. The company recorded a gross profit of 4063.4 kDKK in 2023. The operating profit was 1179.1 kDKK, while net earnings were 888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISTORANTE PIZZERIA MARCO POLO ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit2 946.792 801.433 297.824 452.524 063.40
EBIT405.06324.15616.091 514.491 179.11
Net earnings278.57193.40427.011 129.19888.76
Shareholders equity total1 029.431 222.831 649.842 479.032 867.79
Balance sheet total (assets)4 462.635 343.345 086.104 610.225 515.21
Net debt164.83- 192.50- 704.38-1 689.66-2 307.96
Profitability
EBIT-%
ROA9.7 %6.9 %12.1 %31.6 %24.0 %
ROE28.1 %17.2 %29.7 %54.7 %33.2 %
ROI10.7 %8.2 %14.4 %36.2 %28.1 %
Economic value added (EVA)415.77334.34573.151 272.78948.34
Solvency
Equity ratio23.1 %22.9 %32.4 %53.8 %52.0 %
Gearing276.5 %232.8 %167.6 %55.3 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.91.9
Current ratio1.11.21.32.02.0
Cash and cash equivalents2 681.223 039.463 470.213 061.624 100.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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