BURRITO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BURRITO A/S
BURRITO A/S (CVR number: 66028410) is a company from RUDERSDAL. The company recorded a gross profit of -744.6 kDKK in 2024. The operating profit was -3788.2 kDKK, while net earnings were 2586.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BURRITO A/S's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 444.74 | - 400.36 | 222.52 | - 568.00 | - 744.65 |
EBIT | -3 312.67 | -3 494.17 | -2 812.97 | -3 580.64 | -3 788.16 |
Net earnings | 1 090.52 | 243.79 | -6 221.18 | 5 988.91 | 2 586.72 |
Shareholders equity total | 97 952.97 | 96 212.86 | 80 697.78 | 83 121.63 | 84 397.85 |
Balance sheet total (assets) | 105 657.16 | 107 399.36 | 92 246.03 | 91 353.16 | 93 084.08 |
Net debt | 5 600.09 | 2 244.36 | -33 027.30 | -31 482.90 | -25 104.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 3.5 % | 1.1 % | 9.7 % | 3.5 % |
ROE | 1.1 % | 0.3 % | -7.0 % | 7.3 % | 3.1 % |
ROI | 5.7 % | 3.7 % | 1.2 % | 10.3 % | 3.6 % |
Economic value added (EVA) | -7 560.22 | -8 751.25 | -7 186.58 | -7 589.37 | -8 408.22 |
Solvency | |||||
Equity ratio | 92.7 % | 89.6 % | 87.5 % | 91.0 % | 90.7 % |
Gearing | 6.8 % | 3.3 % | 6.4 % | 3.9 % | 9.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 4.2 | 5.7 | 5.3 |
Current ratio | 0.9 | 0.6 | 4.2 | 5.7 | 5.3 |
Cash and cash equivalents | 1 065.34 | 895.24 | 38 164.63 | 34 710.59 | 33 047.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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