Pizzeria Il Padrino ApS — Credit Rating and Financial Key Figures

CVR number: 39002469
Knud Den Stores Vej 35, 4000 Roskilde

Company information

Official name
Pizzeria Il Padrino ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About Pizzeria Il Padrino ApS

Pizzeria Il Padrino ApS (CVR number: 39002469) is a company from ROSKILDE. The company recorded a gross profit of 1146.9 kDKK in 2024. The operating profit was 99.8 kDKK, while net earnings were 77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pizzeria Il Padrino ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit762.65908.471 177.631 402.071 146.88
EBIT13.48-15.66110.44135.5499.76
Net earnings9.82-16.3388.26103.7277.91
Shareholders equity total115.6499.31187.57291.29369.21
Balance sheet total (assets)406.13296.99406.68629.85575.52
Net debt-69.11- 138.00- 173.61- 415.05- 274.61
Profitability
EBIT-%
ROA3.4 %-4.5 %31.4 %26.2 %16.7 %
ROE8.9 %-15.2 %61.5 %43.3 %23.6 %
ROI6.1 %-14.6 %77.0 %56.7 %30.4 %
Economic value added (EVA)-5.91-21.4784.1194.7462.70
Solvency
Equity ratio28.5 %33.4 %46.1 %46.2 %64.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.91.41.5
Current ratio0.60.81.11.51.7
Cash and cash equivalents69.11138.00173.61415.05274.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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