Rosso Pizzeria ApS — Credit Rating and Financial Key Figures

CVR number: 39091143
Christianslundsvej 71, 5800 Nyborg
tel: 53343321

Company information

Official name
Rosso Pizzeria ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Rosso Pizzeria ApS

Rosso Pizzeria ApS (CVR number: 39091143) is a company from NYBORG. The company recorded a gross profit of 571.5 kDKK in 2023. The operating profit was 22.9 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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. Rosso Pizzeria ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit403.53458.85576.59571.97571.52
EBIT-62.3263.5519.51-53.5522.90
Net earnings-56.6661.1110.39-54.5522.44
Shareholders equity total6.4070.2080.5926.0448.48
Balance sheet total (assets)181.96252.78197.41107.13204.56
Net debt104.22-52.64- 100.20-39.93- 154.80
Profitability
EBIT-%
ROA-26.7 %29.2 %8.7 %-35.2 %14.7 %
ROE-163.2 %159.6 %13.8 %-102.3 %60.2 %
ROI-34.0 %47.9 %19.0 %-98.2 %61.2 %
Economic value added (EVA)-67.8854.265.10-57.9421.58
Solvency
Equity ratio3.5 %27.8 %40.8 %24.3 %23.7 %
Gearing2122.2 %75.3 %2.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.90.61.0
Current ratio0.20.81.10.91.1
Cash and cash equivalents31.56105.51102.3140.29154.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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