Driftselskabet Restaurant Vita ApS — Credit Rating and Financial Key Figures

CVR number: 39134454
Store Kongensgade 25, 1264 København K

Company information

Official name
Driftselskabet Restaurant Vita ApS
Personnel
22 persons
Established
2017
Company form
Private limited company
Industry

About Driftselskabet Restaurant Vita ApS

Driftselskabet Restaurant Vita ApS (CVR number: 39134454) is a company from KØBENHAVN. The company recorded a gross profit of 9283.4 kDKK in 2023. The operating profit was 2588.8 kDKK, while net earnings were 1766.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. Driftselskabet Restaurant Vita ApS's liquidity measured by quick ratio was 1.1 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 204.973 397.914 909.567 878.259 283.41
EBIT1 507.371 095.501 836.433 029.092 588.78
Net earnings1 025.62694.721 174.412 303.911 766.10
Shareholders equity total2 512.342 407.063 581.474 885.375 651.48
Balance sheet total (assets)11 158.727 297.969 683.7915 352.3817 130.20
Net debt-5 550.78- 403.93-2 681.85-5 451.27-1 557.61
Profitability
EBIT-%
ROA19.4 %11.9 %21.6 %24.2 %15.9 %
ROE51.3 %28.2 %39.2 %54.4 %33.5 %
ROI42.5 %19.5 %31.7 %39.4 %28.8 %
Economic value added (EVA)1 286.13979.921 988.732 457.292 024.97
Solvency
Equity ratio22.5 %33.0 %37.0 %31.8 %33.0 %
Gearing44.1 %91.7 %61.7 %93.6 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.91.01.1
Current ratio1.40.80.91.01.1
Cash and cash equivalents6 657.652 610.814 893.2510 023.984 318.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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