Rømø Pizza & Pasta Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 38067346
Lakolk Butikscenter 1, Lakolk 6792 Rømø
www.iaa_1000@hotmail.dk
tel: 51336572

Credit rating

Company information

Official name
Rømø Pizza & Pasta Restaurant ApS
Personnel
10 persons
Established
2016
Domicile
Lakolk
Company form
Private limited company
Industry

About Rømø Pizza & Pasta Restaurant ApS

Rømø Pizza & Pasta Restaurant ApS (CVR number: 38067346) is a company from TØNDER. The company recorded a gross profit of 1995.4 kDKK in 2024. The operating profit was 678.5 kDKK, while net earnings were 526.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.9 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Rømø Pizza & Pasta Restaurant ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.16-7.89503.071 097.691 995.36
EBIT-7.16-7.89130.19215.07678.52
Net earnings-7.76-9.68112.28162.24526.17
Shareholders equity total11.191.50113.78276.02802.20
Balance sheet total (assets)21.0913.71231.14629.761 368.65
Net debt- 231.14- 530.83-1 198.88
Profitability
EBIT-%
ROA-27.4 %-45.4 %106.3 %50.0 %67.9 %
ROE-51.5 %-152.6 %194.8 %83.2 %97.6 %
ROI-47.5 %-124.5 %225.9 %108.0 %124.0 %
Economic value added (EVA)-8.11-8.46117.49160.68514.13
Solvency
Equity ratio53.0 %11.0 %49.2 %43.8 %58.6 %
Gearing1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.12.01.52.2
Current ratio2.11.12.01.52.2
Cash and cash equivalents231.14534.771 200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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