RISTORANTE ITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 31488710
Jernbanegade 33, 4700 Næstved
tel: 55732425

Credit rating

Company information

Official name
RISTORANTE ITALIA ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon561110

About RISTORANTE ITALIA ApS

RISTORANTE ITALIA ApS (CVR number: 31488710) is a company from NÆSTVED. The company recorded a gross profit of 977.3 kDKK in 2024. The operating profit was 21.5 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. RISTORANTE ITALIA ApS's liquidity measured by quick ratio was 1.6 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 profit1 205.36884.67783.51774.07977.32
EBIT207.6567.0913.11-24.6221.54
Net earnings150.7834.5015.65-12.2223.14
Shareholders equity total327.92362.42378.07365.85388.99
Balance sheet total (assets)619.93918.47577.40539.20681.68
Net debt- 342.80106.45-49.41- 167.29- 136.46
Profitability
EBIT-%
ROA40.1 %8.9 %2.9 %-2.1 %5.0 %
ROE59.7 %10.0 %4.2 %-3.3 %6.1 %
ROI69.5 %13.5 %4.2 %-3.2 %8.0 %
Economic value added (EVA)163.1858.9012.86-36.246.59
Solvency
Equity ratio52.9 %39.5 %65.5 %67.9 %57.1 %
Gearing12.3 %78.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.42.42.61.6
Current ratio1.91.62.52.71.7
Cash and cash equivalents383.07178.8649.41167.29136.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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