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

CVR number: 28719795
Torvet 5 B, 7400 Herning
tel: 97123738
Free credit report Annual report

Company information

Official name
RISTORANTE PIZZERIA MARCO POLO ApS
Personnel
25 persons
Established
2005
Company form
Private limited company
Industry

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 4388.8 kDKK in 2024. The operating profit was 1399.8 kDKK, while net earnings were 1121.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 2.1 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 profit2 801.433 297.824 452.524 063.404 388.83
EBIT324.15616.091 514.491 179.111 399.81
Net earnings193.40427.011 129.19888.761 121.14
Shareholders equity total1 222.831 649.842 479.032 867.793 488.93
Balance sheet total (assets)5 343.345 086.104 610.225 515.216 503.43
Net debt- 192.50- 704.38-1 689.66-2 307.96-3 380.48
Profitability
EBIT-%
ROA6.9 %12.1 %31.6 %24.0 %25.2 %
ROE17.2 %29.7 %54.7 %33.2 %35.3 %
ROI8.2 %14.4 %36.2 %28.1 %29.3 %
Economic value added (EVA)48.07270.43953.97721.79854.60
Solvency
Equity ratio22.9 %32.4 %53.8 %52.0 %53.6 %
Gearing232.8 %167.6 %55.3 %62.5 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.91.92.1
Current ratio1.21.32.02.02.1
Cash and cash equivalents3 039.463 470.213 061.624 100.925 514.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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