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

Credit rating

Company information

Official name
Trattoria F A/S
Personnel
48 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 19.1 mDKK in 2024. The operating profit was 4874.6 kDKK, while net earnings were 4106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 84.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Trattoria F A/S's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10 970.5513 063.3518 845.1820 508.1219 128.15
EBIT272.021 644.793 907.945 216.404 874.65
Net earnings140.911 238.303 054.004 347.394 106.93
Shareholders equity total819.522 057.823 661.824 959.214 716.14
Balance sheet total (assets)12 810.6111 369.1613 086.9614 349.9111 147.43
Net debt5 367.73118.64-93.55-58.24138.25
Profitability
EBIT-%
ROA3.0 %14.0 %33.7 %42.0 %42.7 %
ROE5.4 %86.1 %106.8 %100.9 %84.9 %
ROI6.1 %34.4 %113.2 %118.7 %103.0 %
Economic value added (EVA)-70.68941.362 886.643 835.903 503.38
Solvency
Equity ratio6.4 %18.1 %28.0 %34.6 %42.3 %
Gearing655.8 %7.9 %7.2 %5.9 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.70.91.0
Current ratio0.20.50.81.01.1
Cash and cash equivalents6.5944.13356.92349.85150.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-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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