Restaurant Tullio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 471.00 | 1 650.23 | 1 410.49 | 1 307.74 |
EBIT | - 147.27 | 121.55 | 47.68 | - 225.52 |
Net earnings | - 133.52 | 89.70 | -7.30 | - 180.51 |
Shareholders equity total | -93.52 | -3.82 | -11.12 | - 191.63 |
Balance sheet total (assets) | 515.34 | 520.45 | 504.28 | 428.76 |
Net debt | 280.80 | 60.71 | 127.52 | 132.13 |
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) | - 116.97 | 81.07 | 23.39 | - 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 ratio | 0.3 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.9 | 1.2 | 0.9 |
Cash and cash equivalents | 86.06 | 151.33 | 102.23 | 109.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | C |
Variable visualization
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