Restaurant Vi To ApS — Credit Rating and Financial Key Figures

CVR number: 44070421
Møllergade 35 A, 5700 Svendborg

Company information

Official name
Restaurant Vi To ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry

About Restaurant Vi To ApS

Restaurant Vi To ApS (CVR number: 44070421) is a company from SVENDBORG. The company recorded a gross profit of 837.5 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Vi To 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
2023
2024
Volume
Net sales
Gross profit-43.35837.54
EBIT- 171.038.71
Net earnings- 133.356.99
Shareholders equity total-53.35-46.35
Balance sheet total (assets)316.92332.71
Net debt190.90192.14
Profitability
EBIT-%
ROA-46.2 %2.4 %
ROE-42.1 %2.2 %
ROI-50.4 %2.9 %
Economic value added (EVA)- 133.40-7.58
Solvency
Equity ratio-14.4 %-12.2 %
Gearing-636.2 %-593.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.7
Current ratio6.12.2
Cash and cash equivalents148.5083.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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