Ristorantes Argentinos Streetfood ApS — Credit Rating and Financial Key Figures

CVR number: 41292199
Holbergsgade 14, 1057 København K
juanfuego@icloud.com

Credit rating

Company information

Official name
Ristorantes Argentinos Streetfood ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon561190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 388.594 183.783 705.823 998.18
EBIT1 374.52676.95167.35- 554.26
Net earnings1 076.10541.7276.12- 427.03
Shareholders equity total1 116.101 657.831 733.941 306.91
Balance sheet total (assets)3 598.244 821.375 364.982 138.29
Net debt70.29923.921 495.6936.25
Profitability
EBIT-%
ROA39.0 %14.9 %3.3 %-13.5 %
ROE96.4 %32.7 %4.5 %-28.1 %
ROI71.6 %24.6 %5.0 %-19.6 %
Economic value added (EVA)1 070.21-17.24526.7945.83- 496.13
Solvency
Equity ratio31.0 %34.4 %32.3 %62.5 %
Gearing75.6 %75.3 %121.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.9
Current ratio1.41.51.52.1
Cash and cash equivalents773.05324.73602.181.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-13.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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