TRATTORIA DEI RE ApS — Credit Rating and Financial Key Figures

CVR number: 28853734
Flegborg 4, 7100 Vejle
tel: 75837733

Company information

Official name
TRATTORIA DEI RE ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 728.101 200.60770.25871.0115.06
EBIT- 216.90- 277.69241.76463.25-34.50
Net earnings- 158.81- 196.84213.26383.12-22.11
Shareholders equity total616.88420.04633.301 016.42184.31
Balance sheet total (assets)3 545.953 556.152 863.652 754.90451.49
Net debt2 180.262 620.022 027.391 286.54- 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- 235.04167.28323.80-85.51
Solvency
Equity ratio17.4 %11.8 %22.1 %36.9 %40.8 %
Gearing394.1 %623.7 %320.1 %143.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.03.49.71.7
Current ratio2.22.03.49.71.7
Cash and cash equivalents250.76175.51399.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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