CANTINOS PIZZARIA ApS — Credit Rating and Financial Key Figures

CVR number: 33572433
Læssevej 5, 3500 Værløse
tel: 44474948

Credit rating

Company information

Official name
CANTINOS PIZZARIA ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About CANTINOS PIZZARIA ApS

CANTINOS PIZZARIA ApS (CVR number: 33572433) is a company from FURESØ. The company recorded a gross profit of 1104.7 kDKK in 2023. The operating profit was 108.3 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CANTINOS PIZZARIA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 040.791 103.191 123.881 148.281 104.74
EBIT- 138.5512.1225.60155.07108.33
Net earnings- 147.652.1910.16109.1369.15
Shareholders equity total48.4450.6360.79169.91239.06
Balance sheet total (assets)673.95425.95443.76394.25373.16
Net debt- 177.19-35.72114.87123.79-20.87
Profitability
EBIT-%
ROA-21.4 %2.2 %5.9 %38.8 %28.2 %
ROE-120.8 %4.4 %18.2 %94.6 %33.8 %
ROI-65.0 %10.7 %21.5 %65.4 %37.1 %
Economic value added (EVA)- 142.1124.9918.19115.7474.10
Solvency
Equity ratio7.2 %11.9 %13.7 %43.1 %64.1 %
Gearing262.7 %207.9 %82.0 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.70.40.9
Current ratio0.90.80.80.81.6
Cash and cash equivalents304.4735.7211.5315.5656.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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