Viet Restaurant - Bubble Tea & Bingsu ApS — Credit Rating and Financial Key Figures

CVR number: 43204181
Vester Voldgade 86, 1552 København V
vietrestaurant@hotmail.com
tel: 25328686

Credit rating

Company information

Official name
Viet Restaurant - Bubble Tea & Bingsu ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About Viet Restaurant - Bubble Tea & Bingsu ApS

Viet Restaurant - Bubble Tea & Bingsu ApS (CVR number: 43204181) is a company from KØBENHAVN. The company recorded a gross profit of 2667 kDKK in 2023. The operating profit was 1333.2 kDKK, while net earnings were 1073.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.2 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. Viet Restaurant - Bubble Tea & Bingsu ApS's liquidity measured by quick ratio was 1.7 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
2022
2023
Volume
Net sales
Gross profit- 174.792 666.99
EBIT- 179.711 333.17
Net earnings- 179.711 073.53
Shareholders equity total- 139.71933.82
Balance sheet total (assets)620.771 658.09
Net debt726.34- 402.80
Profitability
EBIT-%
ROA-23.6 %110.2 %
ROE-28.9 %138.1 %
ROI-24.1 %144.1 %
Economic value added (EVA)- 179.711 081.32
Solvency
Equity ratio-18.4 %56.3 %
Gearing-532.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.7
Current ratio0.31.7
Cash and cash equivalents18.09574.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:110.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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