RISTORANTE ITALIANO AF 6. MARTS 1998 ApS

CVR number: 20787945
Fiolstræde 2, 1171 København K
tel: 33111898

Credit rating

Company information

Official name
RISTORANTE ITALIANO AF 6. MARTS 1998 ApS
Personnel
48 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RISTORANTE ITALIANO AF 6. MARTS 1998 ApS

RISTORANTE ITALIANO AF 6. MARTS 1998 ApS (CVR number: 20787945) is a company from KØBENHAVN. The company recorded a gross profit of 19.8 mDKK in 2023. The operating profit was 5887.8 kDKK, while net earnings were 4120.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.1 %, which can be considered excellent and Return on Equity (ROE) was 267.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, 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. RISTORANTE ITALIANO AF 6. MARTS 1998 ApS's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit18 094.7010 399.4413 458.6417 063.6719 795.94
EBIT2 820.29670.852 591.885 563.405 887.81
Net earnings2 053.00424.341 976.343 726.434 120.40
Shareholders equity total4 401.084 825.426 201.752 928.18148.58
Balance sheet total (assets)8 588.388 464.379 084.779 239.586 254.80
Net debt774.411 151.55- 638.551 076.20593.01
Profitability
EBIT-%
ROA31.8 %7.9 %29.5 %60.7 %76.1 %
ROE60.8 %9.2 %35.8 %81.6 %267.8 %
ROI62.7 %11.6 %41.3 %108.4 %241.0 %
Economic value added (EVA)2 062.82294.241 792.484 046.984 415.50
Solvency
Equity ratio51.2 %57.0 %68.3 %31.7 %2.4 %
Gearing18.8 %31.5 %38.7 %459.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.71.20.8
Current ratio1.61.92.71.20.8
Cash and cash equivalents54.18370.23638.5557.5589.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:76.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.38%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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