Trattoria Santa Rita ApS — Credit Rating and Financial Key Figures

CVR number: 42014036
Fugholm 12, 8700 Horsens
henrik@trattoriasantarita.dk
tel: 20320642
www.trattoriasantarita.dk

Company information

Official name
Trattoria Santa Rita ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Trattoria Santa Rita ApS

Trattoria Santa Rita ApS (CVR number: 42014036) is a company from HORSENS. The company recorded a gross profit of 1079.1 kDKK in 2024. The operating profit was 56.2 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trattoria Santa Rita ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit57.09271.53790.781 079.15
EBIT- 144.24-28.63139.7256.24
Net earnings- 163.48-48.37124.1531.38
Shareholders equity total- 123.48- 171.85-47.70-16.32
Balance sheet total (assets)135.75182.39360.34326.87
Net debt88.2879.55- 151.55- 118.16
Profitability
EBIT-%
ROA-55.6 %-9.3 %36.7 %15.0 %
ROE-120.4 %-30.4 %45.7 %9.1 %
ROI-107.5 %-17.9 %83.0 %35.6 %
Economic value added (EVA)- 144.24-29.17132.7036.36
Solvency
Equity ratio-47.6 %-48.5 %-11.7 %-4.8 %
Gearing-108.6 %-107.7 %-317.5 %-1007.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.80.8
Current ratio0.20.30.80.8
Cash and cash equivalents45.88105.58303.02282.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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