RAVELLO PIZZA APS — Credit Rating and Financial Key Figures

CVR number: 38187295
Arnold Nielsens Boulevard 2, 2650 Hvidovre
milanopizza@0242.dk
tel: 36783095

Credit rating

Company information

Official name
RAVELLO PIZZA APS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RAVELLO PIZZA APS

RAVELLO PIZZA APS (CVR number: 38187295) is a company from HVIDOVRE. The company recorded a gross profit of 2032.1 kDKK in 2023. The operating profit was 34.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 173.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RAVELLO PIZZA APS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 406.302 143.25
Gross profit304.78794.07992.311 564.892 032.08
EBIT- 173.3515.996.5047.5934.53
Net earnings- 173.3512.486.1746.2327.04
Shareholders equity total-62.83-50.35-44.182.0429.09
Balance sheet total (assets)124.25157.67376.76424.86603.39
Net debt58.31-52.33- 206.96- 256.56- 226.22
Profitability
EBIT-%-12.3 %0.7 %
ROA-112.0 %8.1 %2.1 %11.3 %6.7 %
ROE-147.7 %8.9 %2.3 %24.4 %173.8 %
ROI-177.6 %37.8 %4658.3 %222.8 %
Economic value added (EVA)- 172.7516.9611.6660.2039.72
Solvency
Equity ratio-33.6 %-24.2 %-10.5 %0.5 %4.8 %
Gearing-134.8 %
Relative net indebtedness %11.4 %7.3 %
Liquidity
Quick ratio0.10.30.50.60.6
Current ratio0.40.60.60.80.7
Cash and cash equivalents26.4152.33206.96256.56226.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.5 %-4.3 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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