RESTAURANT L'APPETITO ApS — Credit Rating and Financial Key Figures

CVR number: 34230056
Vester Farimagsgade 9, 1606 København V
tel: 33432083
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Company information

Official name
RESTAURANT L'APPETITO ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry

About RESTAURANT L'APPETITO ApS

RESTAURANT L'APPETITO ApS (CVR number: 34230056) is a company from KØBENHAVN. The company recorded a gross profit of 8974.7 kDKK in 2024. The operating profit was 681.6 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 L'APPETITO ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 730.477 350.418 667.969 556.118 974.67
EBIT- 875.151 266.54404.90474.15681.62
Net earnings- 701.13979.56306.14367.69530.84
Shareholders equity total350.481 330.04636.18503.88614.72
Balance sheet total (assets)2 139.933 470.932 653.972 289.962 114.69
Net debt62.21-2 058.18-1 400.76- 807.49- 436.97
Profitability
EBIT-%
ROA-38.8 %45.1 %13.2 %19.2 %31.2 %
ROE-100.0 %116.6 %31.1 %64.5 %94.9 %
ROI-75.6 %102.8 %39.2 %81.8 %118.8 %
Economic value added (EVA)- 746.16938.00243.92337.16504.51
Solvency
Equity ratio16.4 %38.3 %24.0 %22.0 %29.1 %
Gearing199.8 %6.3 %2.2 %1.2 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.31.11.00.9
Current ratio0.81.41.21.11.1
Cash and cash equivalents637.922 141.861 414.77813.71466.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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