Restaurant 010222 ApS — Credit Rating and Financial Key Figures

CVR number: 36943416
Enghaven 10, 6400 Sønderborg
info@restaurant-colosseum.dk

Company information

Official name
Restaurant 010222 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Restaurant 010222 ApS

Restaurant 010222 ApS (CVR number: 36943416) is a company from SØNDERBORG. The company recorded a gross profit of 1727.1 kDKK in 2022. The operating profit was 1405.8 kDKK, while net earnings were 1135.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Restaurant 010222 ApS's liquidity measured by quick ratio was 7.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 596.653 825.034 240.934 575.681 727.15
EBIT900.51377.99711.001 022.871 405.76
Net earnings665.27275.29530.76777.051 135.60
Shareholders equity total438.11413.40644.161 021.211 856.81
Balance sheet total (assets)1 293.941 091.332 133.902 035.812 131.70
Net debt- 578.83- 486.94- 820.00- 458.99- 125.76
Profitability
EBIT-%
ROA70.3 %32.4 %44.7 %49.4 %71.0 %
ROE89.1 %64.7 %100.4 %93.3 %78.9 %
ROI156.7 %80.3 %128.1 %122.5 %102.8 %
Economic value added (EVA)714.83300.83555.50806.011 064.64
Solvency
Equity ratio33.9 %37.9 %30.2 %50.2 %87.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.77.8
Current ratio1.01.11.11.87.8
Cash and cash equivalents578.83486.94820.00458.99125.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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