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RESTAURANT RIMININO ApS — Credit Rating and Financial Key Figures

CVR number: 27666566
Amagerbrogade 7, 2300 København S
tel: 32572819
Free credit report Annual report

Company information

Official name
RESTAURANT RIMININO ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54.545.86-15.96-6.65-4.86
EBIT751.41-11.19-15.96-6.65-4.86
Net earnings556.88-11.40-15.97-6.65-4.86
Shareholders equity total131.32119.92103.9597.3092.44
Balance sheet total (assets)704.26507.56293.86246.63238.83
Net debt468.27280.23174.22- 246.63- 238.83
Profitability
EBIT-%
ROA106.3 %-1.9 %-4.0 %-2.5 %-2.0 %
ROE268.1 %-9.1 %-14.3 %-6.6 %-5.1 %
ROI134.8 %-2.2 %-4.6 %-3.5 %-5.1 %
Economic value added (EVA)566.73-41.64-36.55-21.07-9.75
Solvency
Equity ratio18.6 %23.6 %35.4 %39.5 %38.7 %
Gearing361.5 %241.8 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.01.71.6
Current ratio0.10.20.01.71.6
Cash and cash equivalents6.429.728.86246.63238.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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