Restaurant Pavarotti ApS — Credit Rating and Financial Key Figures

CVR number: 42578185
Ulriksdalsvej 23, 8800 Viborg

Company information

Official name
Restaurant Pavarotti ApS
Personnel
15 persons
Established
2021
Company form
Private limited company
Industry

About Restaurant Pavarotti ApS

Restaurant Pavarotti ApS (CVR number: 42578185) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 489 kDKK, while net earnings were 385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 119.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Restaurant Pavarotti ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit
EBIT223.69488.99
Net earnings90.04385.02
Shareholders equity total130.04515.06
Balance sheet total (assets)1 444.271 068.87
Net debt- 920.69- 591.84
Profitability
EBIT-%
ROA15.5 %38.9 %
ROE69.2 %119.4 %
ROI172.0 %151.6 %
Economic value added (EVA)174.49427.56
Solvency
Equity ratio9.0 %48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio0.81.3
Cash and cash equivalents920.69591.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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