Trattoria Veneta ApS — Credit Rating and Financial Key Figures

CVR number: 38029053
Sudergade 20 B, 3000 Helsingør
tel: 91199333
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Company information

Official name
Trattoria Veneta ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry

About Trattoria Veneta ApS

Trattoria Veneta ApS (CVR number: 38029053) is a company from HELSINGØR. The company recorded a gross profit of 1105.8 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 107.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 80.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Trattoria Veneta ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 393.992 378.55
Gross profit508.021 037.201 095.28880.181 105.81
EBIT-53.18-2.1989.01129.23144.84
Net earnings-53.490.5383.03116.10107.34
Shareholders equity total- 119.94- 119.41-36.3879.72187.06
Balance sheet total (assets)205.83526.48506.19462.22589.02
Net debt-36.6157.18-43.41- 130.45- 317.87
Profitability
EBIT-%-3.8 %-0.1 %
ROA-21.3 %-0.4 %15.0 %25.7 %27.6 %
ROE-34.2 %0.1 %16.1 %39.6 %80.5 %
ROI-57.6 %-1.9 %67.9 %106.4 %93.2 %
Economic value added (EVA)-54.49-0.7988.15117.70103.98
Solvency
Equity ratio-36.8 %-15.6 %-6.7 %17.2 %31.8 %
Gearing-76.9 %-164.7 %-345.4 %47.0 %3.6 %
Relative net indebtedness %14.1 %23.8 %
Liquidity
Quick ratio0.40.20.40.50.9
Current ratio0.40.20.40.50.9
Cash and cash equivalents128.83139.47169.06167.88324.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %-21.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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