RESTAURANT ITALIA RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 77983910
Algade 11, 6950 Ringkøbing
tel: 97320123

Company information

Official name
RESTAURANT ITALIA RINGKØBING ApS
Personnel
26 persons
Established
1985
Company form
Private limited company
Industry

About RESTAURANT ITALIA RINGKØBING ApS

RESTAURANT ITALIA RINGKØBING ApS (CVR number: 77983910) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 6372.1 kDKK in 2022. The operating profit was 1497.7 kDKK, while net earnings were 1095.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RESTAURANT ITALIA RINGKØBING ApS's liquidity measured by quick ratio was 7.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit6 008.305 653.936 522.077 898.196 372.14
EBIT1 505.081 120.691 973.582 588.991 497.65
Net earnings1 061.41761.891 428.131 894.481 095.45
Shareholders equity total6 599.337 161.228 339.3510 233.8311 029.28
Balance sheet total (assets)10 035.1910 058.9211 267.9413 039.3313 550.38
Net debt-2 684.10-2 962.60-3 494.75-6 006.06-6 783.56
Profitability
EBIT-%
ROA15.5 %11.2 %18.5 %21.3 %11.4 %
ROE17.4 %11.1 %18.4 %20.4 %10.3 %
ROI18.2 %12.6 %20.5 %23.4 %12.4 %
Economic value added (EVA)1 005.51692.451 348.631 793.98976.84
Solvency
Equity ratio65.8 %71.2 %74.0 %78.5 %81.4 %
Gearing25.7 %22.2 %17.7 %13.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.55.16.37.5
Current ratio3.34.75.26.57.8
Cash and cash equivalents4 380.804 550.934 967.157 354.447 999.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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