Driftselskabet Restaurant Vita ApS — Credit Rating and Financial Key Figures

CVR number: 39134454
Store Kongensgade 25, 1264 København K
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Company information

Official name
Driftselskabet Restaurant Vita ApS
Personnel
26 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 9300.8 kDKK in 2024. The operating profit was 2007.1 kDKK, while net earnings were 1463.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 397.914 909.567 878.259 266.119 300.80
EBIT1 095.501 836.433 029.092 588.782 007.11
Net earnings694.721 174.412 303.911 766.101 463.42
Shareholders equity total2 407.063 581.474 885.377 336.378 799.79
Balance sheet total (assets)7 297.969 683.7915 352.3818 322.6722 247.31
Net debt- 403.93-2 681.85-5 451.273 285.475 805.15
Profitability
EBIT-%
ROA11.9 %21.6 %24.2 %15.4 %9.9 %
ROE28.2 %39.2 %54.4 %28.9 %18.1 %
ROI19.5 %31.7 %39.4 %20.8 %12.0 %
Economic value added (EVA)589.151 745.832 100.281 290.22840.60
Solvency
Equity ratio33.0 %37.0 %31.8 %40.0 %39.6 %
Gearing91.7 %61.7 %93.6 %108.5 %105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.01.21.2
Current ratio0.80.91.01.21.2
Cash and cash equivalents2 610.814 893.2510 023.984 676.323 462.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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