Pica Pica ApS

CVR number: 33248741
Vester Allé 15, 8000 Aarhus C
christian@spiselauget.dk
tel: 28962110

Credit rating

Company information

Official name
Pica Pica ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Pica Pica ApS (CVR number: 33248741) is a company from AARHUS. The company recorded a gross profit of 747.5 kDKK in 2023. The operating profit was -182.4 kDKK, while net earnings were -181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pica Pica ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit1 025.801 017.461 232.70989.24747.54
EBIT-72.56416.10353.66150.24- 182.39
Net earnings-67.86319.77275.04113.52- 181.40
Shareholders equity total65.55385.32660.36623.88367.49
Balance sheet total (assets)485.411 194.381 762.201 231.811 169.19
Net debt57.20- 663.10-1 095.11- 610.08- 246.49
Profitability
EBIT-%
ROA-12.8 %50.3 %24.5 %10.5 %-14.4 %
ROE-68.2 %141.8 %52.6 %17.7 %-36.6 %
ROI-23.8 %102.7 %53.6 %19.8 %-23.5 %
Economic value added (EVA)-71.55317.08288.12139.26- 188.85
Solvency
Equity ratio13.5 %32.3 %37.5 %50.6 %31.4 %
Gearing107.9 %4.4 %2.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.72.22.0
Current ratio1.72.01.92.62.4
Cash and cash equivalents13.53679.881 112.26627.61246.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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