Restaurant Tullio ApS — Credit Rating and Financial Key Figures

CVR number: 41486937
Hovedgaden 28, 8410 Rønde

Company information

Official name
Restaurant Tullio ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About Restaurant Tullio ApS

Restaurant Tullio ApS (CVR number: 41486937) is a company from SYDDJURS. The company recorded a gross profit of 1307.7 kDKK in 2024. The operating profit was -225.5 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Tullio ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 471.001 650.231 410.491 307.74
EBIT- 147.27121.5547.68- 225.52
Net earnings- 133.5289.70-7.30- 180.51
Shareholders equity total-93.52-3.82-11.12- 191.63
Balance sheet total (assets)515.34520.45504.28428.76
Net debt280.8060.71127.52132.13
Profitability
EBIT-%
ROA-24.1 %21.5 %9.2 %-39.7 %
ROE-25.9 %17.3 %-1.4 %-38.7 %
ROI-40.0 %42.0 %21.6 %-95.6 %
Economic value added (EVA)- 116.9781.0723.39- 180.73
Solvency
Equity ratio-15.4 %-0.7 %-2.2 %-30.9 %
Gearing-392.3 %-5552.4 %-2066.2 %-126.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.5
Current ratio0.50.91.20.9
Cash and cash equivalents86.06151.33102.23109.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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