Trattoria Italiana ApS — Credit Rating and Financial Key Figures

CVR number: 42537993
Vilvordevej 1, 2920 Charlottenlund

Company information

Official name
Trattoria Italiana ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Trattoria Italiana ApS

Trattoria Italiana ApS (CVR number: 42537993) is a company from GENTOFTE. The company recorded a gross profit of 1379.3 kDKK in 2024. The operating profit was 117.4 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.6 %, 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. Trattoria Italiana ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 089.16880.401 174.251 379.30
EBIT42.28- 390.48- 373.95117.38
Net earnings24.71- 309.62- 379.9626.63
Shareholders equity total949.21639.58259.62286.25
Balance sheet total (assets)1 328.721 091.992 055.952 100.52
Net debt- 265.46-25.45675.33529.29
Profitability
EBIT-%
ROA3.2 %-32.3 %-23.8 %5.6 %
ROE2.6 %-39.0 %-84.5 %9.8 %
ROI3.9 %-42.1 %-40.1 %11.5 %
Economic value added (EVA)31.09- 361.00- 341.6322.37
Solvency
Equity ratio71.4 %58.6 %12.6 %13.6 %
Gearing9.5 %325.9 %225.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.30.5
Current ratio2.10.90.50.6
Cash and cash equivalents265.4685.97170.72115.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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