Trattoria F A/S — Credit Rating and Financial Key Figures

CVR number: 30688759
Pilestræde 10, 1112 København K
fia@sovino.dk
tel: 33142277
www.f.i.a.t.dk

Company information

Official name
Trattoria F A/S
Personnel
51 persons
Established
2007
Company form
Limited company
Industry

About Trattoria F A/S

Trattoria F A/S (CVR number: 30688759) is a company from KØBENHAVN. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 5216.4 kDKK, while net earnings were 4347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 100.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Trattoria F A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 867.7310 970.5513 063.3518 845.1820 508.12
EBIT4 674.88272.021 644.793 907.945 216.40
Net earnings3 735.32140.911 238.303 054.004 347.39
Shareholders equity total4 378.61819.522 057.823 661.824 959.21
Balance sheet total (assets)11 643.1712 810.6111 369.1613 086.9614 349.91
Net debt82.915 367.73118.64-93.55-58.24
Profitability
EBIT-%
ROA41.6 %3.0 %14.0 %33.7 %42.0 %
ROE81.9 %5.4 %86.1 %106.8 %100.9 %
ROI85.4 %6.1 %34.4 %113.2 %118.7 %
Economic value added (EVA)3 421.48-22.971 242.102 919.953 880.64
Solvency
Equity ratio37.6 %6.4 %18.1 %28.0 %34.6 %
Gearing5.6 %655.8 %7.9 %7.2 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.40.70.9
Current ratio1.10.20.50.81.0
Cash and cash equivalents162.306.5944.13356.92349.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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