Ristorante IL Rosmarino ApS — Credit Rating and Financial Key Figures

CVR number: 25860977
Nyhavn 71, 1051 København K

Company information

Official name
Ristorante IL Rosmarino ApS
Personnel
17 persons
Established
2001
Company form
Private limited company
Industry

About Ristorante IL Rosmarino ApS

Ristorante IL Rosmarino ApS (CVR number: 25860977) is a company from KØBENHAVN. The company recorded a gross profit of 8017.2 kDKK in 2023. The operating profit was 650 kDKK, while net earnings were 501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ristorante IL Rosmarino ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit904.01-23.292 798.186 525.988 017.17
EBIT-87.89-23.29- 168.72938.39649.95
Net earnings-73.88-15.41- 164.77714.78501.44
Shareholders equity total174.31158.90-5.87511.19412.63
Balance sheet total (assets)190.72646.832 230.562 864.652 717.15
Net debt-31.63-43.60- 326.96-1 651.62-1 466.56
Profitability
EBIT-%
ROA-11.9 %-4.4 %-11.7 %36.8 %23.3 %
ROE-35.0 %-9.2 %-13.8 %52.1 %108.6 %
ROI-30.1 %-4.6 %-20.3 %121.1 %132.1 %
Economic value added (EVA)-46.48-25.33- 117.99796.99563.89
Solvency
Equity ratio91.4 %24.6 %-0.3 %17.8 %15.2 %
Gearing292.7 %-17113.1 %0.1 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.61.30.81.41.3
Current ratio11.61.30.91.61.4
Cash and cash equivalents31.63508.711 332.011 652.171 526.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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