Ristorante IL Rosmarino ApS — Credit Rating and Financial Key Figures

CVR number: 25860977
Nyhavn 71, 1051 København K
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Credit rating

Company information

Official name
Ristorante IL Rosmarino ApS
Personnel
14 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 8031.5 kDKK in 2024. The operating profit was 549.6 kDKK, while net earnings were 410.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.292 798.186 525.988 017.178 031.55
EBIT-23.29- 168.72938.39649.95549.64
Net earnings-15.41- 164.77714.78501.44410.70
Shareholders equity total158.90-5.87511.19412.63573.34
Balance sheet total (assets)646.832 230.562 864.652 717.152 541.70
Net debt-43.60- 326.96-1 651.62-1 466.56-1 314.84
Profitability
EBIT-%
ROA-4.4 %-11.7 %36.8 %23.3 %21.2 %
ROE-9.2 %-13.8 %52.1 %108.6 %83.3 %
ROI-4.6 %-20.3 %121.1 %132.1 %100.2 %
Economic value added (EVA)-26.92- 166.93677.88480.84386.41
Solvency
Equity ratio24.6 %-0.3 %17.8 %15.2 %22.6 %
Gearing292.7 %-17113.1 %0.1 %14.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.41.21.3
Current ratio1.30.91.61.31.4
Cash and cash equivalents508.711 332.011 652.171 526.771 379.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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