Pizze Dei Fratelli ApS — Credit Rating and Financial Key Figures

CVR number: 43075071
Bymidten 3, 3500 Værløse

Company information

Official name
Pizze Dei Fratelli ApS
Personnel
13 persons
Established
2022
Company form
Private limited company
Industry

About Pizze Dei Fratelli ApS

Pizze Dei Fratelli ApS (CVR number: 43075071) is a company from FURESØ. The company recorded a gross profit of 346.8 kDKK in 2024. The operating profit was -60.3 kDKK, while net earnings were -85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. Pizze Dei Fratelli ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 373.751 766.41346.79
EBIT77.93448.75-60.32
Net earnings60.05349.44-85.35
Shareholders equity total100.05449.50364.15
Balance sheet total (assets)1 449.662 059.081 703.55
Net debt-90.96- 157.61121.67
Profitability
EBIT-%
ROA5.4 %25.6 %-3.2 %
ROE60.0 %127.2 %-21.0 %
ROI27.3 %107.4 %-11.6 %
Economic value added (EVA)60.78335.72- 101.46
Solvency
Equity ratio6.9 %21.8 %21.4 %
Gearing184.9 %22.6 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.50.3
Cash and cash equivalents276.00259.262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.20%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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