New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
RESTAURANT RIMININO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RESTAURANT RIMININO ApS
RESTAURANT RIMININO ApS (CVR number: 27666566) is a company from KØBENHAVN. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. RESTAURANT RIMININO ApS's liquidity measured by quick ratio was 1.6 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 | 54.54 | 5.86 | -15.96 | -6.65 | -4.86 |
| EBIT | 751.41 | -11.19 | -15.96 | -6.65 | -4.86 |
| Net earnings | 556.88 | -11.40 | -15.97 | -6.65 | -4.86 |
| Shareholders equity total | 131.32 | 119.92 | 103.95 | 97.30 | 92.44 |
| Balance sheet total (assets) | 704.26 | 507.56 | 293.86 | 246.63 | 238.83 |
| Net debt | 468.27 | 280.23 | 174.22 | - 246.63 | - 238.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 106.3 % | -1.9 % | -4.0 % | -2.5 % | -2.0 % |
| ROE | 268.1 % | -9.1 % | -14.3 % | -6.6 % | -5.1 % |
| ROI | 134.8 % | -2.2 % | -4.6 % | -3.5 % | -5.1 % |
| Economic value added (EVA) | 566.73 | -41.64 | -36.55 | -21.07 | -9.75 |
| Solvency | |||||
| Equity ratio | 18.6 % | 23.6 % | 35.4 % | 39.5 % | 38.7 % |
| Gearing | 361.5 % | 241.8 % | 176.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.0 | 1.7 | 1.6 |
| Current ratio | 0.1 | 0.2 | 0.0 | 1.7 | 1.6 |
| Cash and cash equivalents | 6.42 | 9.72 | 8.86 | 246.63 | 238.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.