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Restaurant Mundo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -13.42 | 277.43 |
| EBIT | -13.42 | - 264.68 |
| Net earnings | -11.81 | - 216.40 |
| Shareholders equity total | 28.19 | - 188.21 |
| Balance sheet total (assets) | 134.19 | 1 951.46 |
| Net debt | 72.64 | 808.04 |
| 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 ratio | 21.0 % | -8.8 % |
| Gearing | 354.8 % | -797.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.7 | 1.4 |
| Current ratio | 5.7 | 1.5 |
| Cash and cash equivalents | 27.36 | 691.96 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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