Ristorantes Argentinos Streetfood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ristorantes Argentinos Streetfood ApS
Ristorantes Argentinos Streetfood ApS (CVR number: 41292199) is a company from KØBENHAVN. The company recorded a gross profit of 3998.2 kDKK in 2024. The operating profit was -554.3 kDKK, while net earnings were -427 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ristorantes Argentinos Streetfood ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 388.59 | 4 183.78 | 3 705.82 | 3 998.18 | |
EBIT | 1 374.52 | 676.95 | 167.35 | - 554.26 | |
Net earnings | 1 076.10 | 541.72 | 76.12 | - 427.03 | |
Shareholders equity total | 1 116.10 | 1 657.83 | 1 733.94 | 1 306.91 | |
Balance sheet total (assets) | 3 598.24 | 4 821.37 | 5 364.98 | 2 138.29 | |
Net debt | 70.29 | 923.92 | 1 495.69 | 36.25 | |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 14.9 % | 3.3 % | -13.5 % | |
ROE | 96.4 % | 32.7 % | 4.5 % | -28.1 % | |
ROI | 71.6 % | 24.6 % | 5.0 % | -19.6 % | |
Economic value added (EVA) | 1 070.21 | -17.24 | 526.79 | 45.83 | - 496.13 |
Solvency | |||||
Equity ratio | 31.0 % | 34.4 % | 32.3 % | 62.5 % | |
Gearing | 75.6 % | 75.3 % | 121.0 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.9 | |
Current ratio | 1.4 | 1.5 | 1.5 | 2.1 | |
Cash and cash equivalents | 773.05 | 324.73 | 602.18 | 1.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB |
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