RESTAURANT ATLANTICO APS — Credit Rating and Financial Key Figures

CVR number: 42592064
Bymidten 11, 3500 Værløse

Credit rating

Company information

Official name
RESTAURANT ATLANTICO APS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About RESTAURANT ATLANTICO APS

RESTAURANT ATLANTICO APS (CVR number: 42592064) is a company from FURESØ. The company recorded a gross profit of 709.2 kDKK in 2023. The operating profit was 139.4 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 ATLANTICO APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit499.51709.20
EBIT20.25139.39
Net earnings8.2091.61
Shareholders equity total48.20139.81
Balance sheet total (assets)527.92470.94
Net debt207.89204.57
Profitability
EBIT-%
ROA3.8 %27.9 %
ROE17.0 %97.4 %
ROI7.9 %46.4 %
Economic value added (EVA)15.80106.31
Solvency
Equity ratio9.1 %29.7 %
Gearing431.3 %146.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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