TRATTORIA DEI RE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TRATTORIA DEI RE ApS
TRATTORIA DEI RE ApS (CVR number: 28853734) is a company from VEJLE. The company recorded a gross profit of 15.1 kDKK in 2023. The operating profit was -34.5 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TRATTORIA DEI RE ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 728.10 | 1 200.60 | 770.25 | 871.01 | 15.06 |
EBIT | - 216.90 | - 277.69 | 241.76 | 463.25 | -34.50 |
Net earnings | - 158.81 | - 196.84 | 213.26 | 383.12 | -22.11 |
Shareholders equity total | 616.88 | 420.04 | 633.30 | 1 016.42 | 184.31 |
Balance sheet total (assets) | 3 545.95 | 3 556.15 | 2 863.65 | 2 754.90 | 451.49 |
Net debt | 2 180.26 | 2 620.02 | 2 027.39 | 1 286.54 | - 352.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -5.7 % | 10.2 % | 19.5 % | 2.2 % |
ROE | -22.0 % | -38.0 % | 40.5 % | 46.4 % | -3.7 % |
ROI | -5.6 % | -6.6 % | 11.4 % | 21.3 % | 2.7 % |
Economic value added (EVA) | - 199.81 | - 235.04 | 167.28 | 323.80 | -85.51 |
Solvency | |||||
Equity ratio | 17.4 % | 11.8 % | 22.1 % | 36.9 % | 40.8 % |
Gearing | 394.1 % | 623.7 % | 320.1 % | 143.8 % | 25.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | 3.4 | 9.7 | 1.7 |
Current ratio | 2.2 | 2.0 | 3.4 | 9.7 | 1.7 |
Cash and cash equivalents | 250.76 | 175.51 | 399.16 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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