Pico Pizza Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 39972190
Skyttegade 3, 2200 København N

Credit rating

Company information

Official name
Pico Pizza Nørrebro ApS
Personnel
28 persons
Established
2018
Company form
Private limited company
Industry

About Pico Pizza Nørrebro ApS

Pico Pizza Nørrebro ApS (CVR number: 39972190) is a company from KØBENHAVN. The company recorded a gross profit of 1563 kDKK in 2024. The operating profit was 1466.6 kDKK, while net earnings were 1143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.9 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. Pico Pizza Nørrebro ApS's liquidity measured by quick ratio was 5.1 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 profit2 808.385 464.751 744.32-49.601 562.99
EBIT178.22- 381.55574.98- 158.021 466.61
Net earnings133.83- 303.69430.74- 125.091 143.78
Shareholders equity total794.98491.29922.03796.951 940.73
Balance sheet total (assets)2 075.002 672.521 334.671 118.562 552.92
Net debt- 262.49- 336.88- 576.63- 284.60-1 612.03
Profitability
EBIT-%
ROA10.9 %-16.0 %28.7 %-12.9 %79.9 %
ROE18.4 %-47.2 %61.0 %-14.6 %83.6 %
ROI17.8 %-40.8 %64.7 %-17.1 %101.8 %
Economic value added (EVA)100.79- 340.40414.87- 172.451 099.77
Solvency
Equity ratio38.3 %18.4 %69.1 %71.2 %76.0 %
Gearing3.0 %22.1 %3.1 %10.3 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.24.85.55.1
Current ratio1.61.25.05.85.2
Cash and cash equivalents286.49445.25605.08366.961 671.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:79.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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