RISTORANTE LA CORUNA ApS — Credit Rating and Financial Key Figures

CVR number: 20222441
Sjælør Boulevard 46, 2450 København SV
tel: 33227474

Company information

Official name
RISTORANTE LA CORUNA ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About RISTORANTE LA CORUNA ApS

RISTORANTE LA CORUNA ApS (CVR number: 20222441) is a company from KØBENHAVN. The company recorded a gross profit of 1094.1 kDKK in 2023. The operating profit was 341.3 kDKK, while net earnings were 330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 164 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -67.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RISTORANTE LA CORUNA ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit674.53564.57626.70547.951 094.06
EBIT- 231.18- 309.50- 174.23- 132.44341.34
Net earnings- 234.69- 350.97- 194.40- 148.83330.91
Shareholders equity total-77.34- 428.32- 622.18- 771.01- 440.10
Balance sheet total (assets)403.86300.21457.79194.02209.49
Net debt-44.53-58.70-41.16334.33151.32
Profitability
EBIT-%
ROA-53.9 %-51.2 %-19.3 %-13.0 %42.3 %
ROE-83.6 %-99.7 %-51.3 %-45.7 %164.0 %
ROI-170.7 %-505.4 %-144.4 %-43.1 %95.9 %
Economic value added (EVA)- 232.30- 300.55- 146.48-90.28385.33
Solvency
Equity ratio-16.1 %-58.8 %-57.6 %-79.9 %-67.8 %
Gearing-72.8 %-15.2 %-28.2 %-56.9 %-62.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.10.2
Current ratio0.80.40.40.20.3
Cash and cash equivalents100.85123.78216.91104.36121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-67.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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