RESTAURANT ITALIA RINGKØBING ApS — Credit Rating and Financial Key Figures

CVR number: 77983910
Algade 11, 6950 Ringkøbing
tel: 97320123
Free credit report Annual report

Company information

Official name
RESTAURANT ITALIA RINGKØBING ApS
Personnel
28 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 6499.3 kDKK in 2024. The operating profit was 1900.2 kDKK, while net earnings were 1565.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85 %, 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 14.8 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 profit6 522.077 898.196 372.146 315.696 499.26
EBIT1 973.582 588.991 497.651 884.691 900.21
Net earnings1 428.131 894.481 095.451 167.691 565.56
Shareholders equity total8 339.3510 233.8311 029.2812 138.0613 703.62
Balance sheet total (assets)11 267.9413 039.3313 550.3814 780.3816 113.70
Net debt-3 494.75-6 006.06-6 855.03-8 592.43-5 713.76
Profitability
EBIT-%
ROA18.5 %21.3 %11.4 %14.4 %13.5 %
ROE18.4 %20.4 %10.3 %10.1 %12.1 %
ROI20.5 %23.4 %12.4 %15.4 %14.3 %
Economic value added (EVA)1 085.261 509.84572.92503.91779.30
Solvency
Equity ratio74.0 %78.5 %81.4 %82.1 %85.0 %
Gearing17.7 %13.2 %11.0 %8.8 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.39.813.714.8
Current ratio5.26.510.114.215.2
Cash and cash equivalents4 967.157 354.448 070.749 666.206 635.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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