Trattoria Piccola Italia ApS — Credit Rating and Financial Key Figures

CVR number: 38074172
Fredensgade 11, 6000 Kolding

Company information

Official name
Trattoria Piccola Italia ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Trattoria Piccola Italia ApS

Trattoria Piccola Italia ApS (CVR number: 38074172) is a company from KOLDING. The company recorded a gross profit of 93.1 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Trattoria Piccola Italia ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit679.13251.77169.75-70.9193.12
EBIT30.6166.98131.41- 107.0171.47
Net earnings19.8995.65100.25-84.9946.20
Shareholders equity total- 263.49-87.8412.41-72.58-26.38
Balance sheet total (assets)552.77229.85148.62179.93197.44
Net debt- 258.63202.50120.27168.0786.00
Profitability
EBIT-%
ROA3.9 %11.8 %56.4 %-53.3 %30.1 %
ROE3.9 %24.4 %82.8 %-88.4 %24.5 %
ROI27.7 %43.1 %68.5 %-55.4 %31.2 %
Economic value added (EVA)31.6359.9594.43-90.9248.31
Solvency
Equity ratio-32.3 %-27.6 %8.4 %-28.7 %-11.8 %
Gearing-6.4 %-275.7 %1041.4 %-304.1 %-723.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.40.7
Current ratio0.50.30.20.40.7
Cash and cash equivalents275.4839.718.9752.64104.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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