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Restaurant Mundo ApS — Credit Rating and Financial Key Figures

CVR number: 44723212
Rosensgade 28, 8000 Aarhus C
info@restaurantmundo.dk
www.restaurantmundo.dk
Free credit report Annual report

Company information

Official name
Restaurant Mundo ApS
Personnel
31 persons
Established
2024
Company form
Private limited company
Industry

About Restaurant Mundo ApS

Restaurant Mundo ApS (CVR number: 44723212) is a company from AARHUS. The company recorded a gross profit of 277.4 kDKK in 2025. The operating profit was -264.7 kDKK, while net earnings were -216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Restaurant Mundo ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-13.42277.43
EBIT-13.42- 264.68
Net earnings-11.81- 216.40
Shareholders equity total28.19- 188.21
Balance sheet total (assets)134.191 951.46
Net debt72.64808.04
Profitability
EBIT-%
ROA-10.0 %-23.3 %
ROE-41.9 %-21.9 %
ROI-10.4 %-32.5 %
Economic value added (EVA)-11.85- 212.89
Solvency
Equity ratio21.0 %-8.8 %
Gearing354.8 %-797.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.4
Current ratio5.71.5
Cash and cash equivalents27.36691.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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