RISTORANTE ITALIANO AF 6. MARTS 1998 ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RISTORANTE ITALIANO AF 6. MARTS 1998 ApS
Personnel
49 persons
Established
1998
Company form
Private limited company
Industry

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 22.4 mDKK in 2024. The operating profit was 6113.1 kDKK, while net earnings were 4327.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 215 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RISTORANTE ITALIANO AF 6. MARTS 1998 ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 399.4413 458.6417 063.6719 852.5222 403.67
EBIT670.852 591.885 563.405 887.816 113.06
Net earnings424.341 976.343 726.434 120.404 327.63
Shareholders equity total4 825.426 201.752 928.18148.583 876.22
Balance sheet total (assets)8 464.379 084.779 239.586 254.807 901.34
Net debt1 151.55- 638.551 076.20593.01-1 208.43
Profitability
EBIT-%
ROA7.9 %29.5 %60.7 %76.1 %86.5 %
ROE9.2 %35.8 %81.6 %267.8 %215.0 %
ROI11.6 %41.3 %108.4 %241.0 %260.0 %
Economic value added (EVA)249.881 697.414 014.894 355.644 713.48
Solvency
Equity ratio57.0 %68.3 %31.7 %2.4 %49.1 %
Gearing31.5 %38.7 %459.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.71.20.81.5
Current ratio1.92.71.20.81.6
Cash and cash equivalents370.23638.5557.5589.401 208.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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