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RISTORANTE ITALIA ApS — Credit Rating and Financial Key Figures

CVR number: 31488710
Jernbanegade 33, 4700 Næstved
tel: 55732425
Free credit report Annual report

Company information

Official name
RISTORANTE ITALIA ApS
Personnel
20 persons
Established
2008
Company form
Private limited company
Industry

About RISTORANTE ITALIA ApS

RISTORANTE ITALIA ApS (CVR number: 31488710) is a company from NÆSTVED. The company recorded a gross profit of 1169.5 kDKK in 2025. The operating profit was 56.1 kDKK, while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 49.1 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit884.67783.51774.07977.321 169.50
EBIT67.0913.11-24.6221.5456.08
Net earnings34.5015.65-12.2223.1437.13
Shareholders equity total362.42378.07365.85388.99226.12
Balance sheet total (assets)918.47577.40539.20681.68460.96
Net debt106.45-49.41- 167.29- 136.46- 106.59
Profitability
EBIT-%
ROA8.9 %2.9 %-2.1 %5.0 %10.3 %
ROE10.0 %4.2 %-3.3 %6.1 %12.1 %
ROI13.5 %4.2 %-3.2 %8.0 %15.3 %
Economic value added (EVA)27.43-22.39-38.72-1.8215.57
Solvency
Equity ratio39.5 %65.5 %67.9 %57.1 %49.1 %
Gearing78.7 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.42.61.61.4
Current ratio1.62.52.71.71.5
Cash and cash equivalents178.8649.41167.29136.46249.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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