ARMANDOS'S CAFE & PIZZABAR ApS — Credit Rating and Financial Key Figures

CVR number: 35480706
Jyllingevej 32, 2720 Vanløse

Company information

Official name
ARMANDOS'S CAFE & PIZZABAR ApS
Personnel
8 persons
Established
2013
Company form
Private limited company
Industry

About ARMANDOS'S CAFE & PIZZABAR ApS

ARMANDOS'S CAFE & PIZZABAR ApS (CVR number: 35480706) is a company from KØBENHAVN. The company recorded a gross profit of 2223.8 kDKK in 2023. The operating profit was 440.8 kDKK, while net earnings were 345.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARMANDOS'S CAFE & PIZZABAR ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 930.851 824.881 851.721 785.102 223.78
EBIT444.94484.30495.57363.34440.79
Net earnings337.90371.22392.04289.47345.08
Shareholders equity total1 520.481 891.692 283.742 573.202 918.28
Balance sheet total (assets)2 579.783 430.783 466.823 078.573 569.81
Net debt-2 474.83- 856.57- 911.52- 532.58- 908.22
Profitability
EBIT-%
ROA18.3 %16.1 %14.5 %11.3 %13.3 %
ROE21.8 %21.8 %18.8 %11.9 %12.6 %
ROI28.7 %28.4 %23.6 %15.0 %16.1 %
Economic value added (EVA)377.13430.85335.93215.27243.02
Solvency
Equity ratio58.9 %55.1 %65.9 %83.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.30.60.81.11.5
Current ratio2.30.60.81.11.5
Cash and cash equivalents2 474.83856.57911.52532.58908.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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