I'l Nuovo Rugantino ApS — Credit Rating and Financial Key Figures

CVR number: 43753819
Søborg Hovedgade 163, 2860 Søborg
Arian.Mernica@Yahoo.com
tel: 81949442

Credit rating

Company information

Official name
I'l Nuovo Rugantino ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About I'l Nuovo Rugantino ApS

I'l Nuovo Rugantino ApS (CVR number: 43753819) is a company from GLADSAXE. The company reported a net sales of 2.7 mDKK in 2023. The operating profit percentage was poor at -3.1 % (EBIT: -0.1 mDKK), while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I'l Nuovo Rugantino 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
2023
Volume
Net sales2 728.16
Gross profit1 148.38
EBIT-85.00
Net earnings-87.96
Shareholders equity total-47.95
Balance sheet total (assets)579.13
Net debt- 295.55
Profitability
EBIT-%-3.1 %
ROA-13.6 %
ROE-15.2 %
ROI
Economic value added (EVA)-85.00
Solvency
Equity ratio-7.6 %
Gearing
Relative net indebtedness %12.2 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents295.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.