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

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

Company information

Official name
RESTAURANT L'APPETITO ApS
Personnel
18 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 9550.6 kDKK in 2023. The operating profit was 474.2 kDKK, while net earnings were 367.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 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 profit5 487.892 730.477 350.418 667.969 550.61
EBIT1 054.93- 875.151 266.54404.90474.15
Net earnings812.29- 701.13979.56306.14367.69
Shareholders equity total1 051.60350.481 330.04636.18503.88
Balance sheet total (assets)2 368.472 139.933 470.932 653.972 289.96
Net debt-1 047.1162.21-2 058.18-1 400.76- 782.21
Profitability
EBIT-%
ROA43.7 %-38.8 %45.1 %13.2 %19.2 %
ROE85.9 %-100.0 %116.6 %31.1 %64.5 %
ROI84.8 %-75.6 %102.8 %39.2 %80.1 %
Economic value added (EVA)829.99- 673.311 005.24355.76408.95
Solvency
Equity ratio44.4 %16.4 %38.3 %24.0 %22.0 %
Gearing18.1 %199.8 %6.3 %2.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.71.31.11.0
Current ratio1.10.81.41.21.2
Cash and cash equivalents1 237.00637.922 141.861 414.77813.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.