Restaurant Davinci ApS — Credit Rating and Financial Key Figures

CVR number: 39674513
Havnevej 7, 9560 Hadsund

Credit rating

Company information

Official name
Restaurant Davinci ApS
Personnel
19 persons
Established
2018
Company form
Private limited company
Industry

About Restaurant Davinci ApS

Restaurant Davinci ApS (CVR number: 39674513) is a company from MARIAGERFJORD. The company recorded a gross profit of 5960.8 kDKK in 2024. The operating profit was 1118.3 kDKK, while net earnings were 898.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. Restaurant Davinci 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 831.217 272.437 990.177 690.815 960.81
EBIT93.19592.6949.601 028.211 118.34
Net earnings33.84609.8217.52802.95898.21
Shareholders equity total556.18991.111 008.621 811.572 709.78
Balance sheet total (assets)3 277.985 009.843 880.473 986.354 702.38
Net debt527.28145.231 152.13343.69317.11
Profitability
EBIT-%
ROA3.1 %14.8 %1.9 %27.6 %27.7 %
ROE6.3 %78.8 %1.8 %56.9 %39.7 %
ROI6.2 %40.2 %4.4 %48.6 %44.8 %
Economic value added (EVA)-21.35572.14-49.17684.70757.21
Solvency
Equity ratio17.0 %19.8 %26.0 %45.4 %57.6 %
Gearing108.4 %64.7 %118.6 %23.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.61.11.9
Current ratio0.50.90.91.42.1
Cash and cash equivalents75.60496.3943.7576.9431.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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