Restaurant Pavarotti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 223.69 | 488.99 |
Net earnings | 90.04 | 385.02 |
Shareholders equity total | 130.04 | 515.06 |
Balance sheet total (assets) | 1 444.27 | 1 068.87 |
Net debt | - 920.69 | - 591.84 |
Profitability | ||
EBIT-% | ||
ROA | 15.5 % | 38.9 % |
ROE | 69.2 % | 119.4 % |
ROI | 172.0 % | 151.6 % |
Economic value added (EVA) | 174.49 | 427.56 |
Solvency | ||
Equity ratio | 9.0 % | 48.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.1 |
Current ratio | 0.8 | 1.3 |
Cash and cash equivalents | 920.69 | 591.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.