Pico Pizza Nordvest ApS — Credit Rating and Financial Key Figures

CVR number: 42881465
Hejrevej 8, 2400 København NV

Credit rating

Company information

Official name
Pico Pizza Nordvest ApS
Established
2021
Company form
Private limited company
Industry

About Pico Pizza Nordvest ApS

Pico Pizza Nordvest ApS (CVR number: 42881465) is a company from KØBENHAVN. The company recorded a gross profit of 144.5 kDKK in 2023. The operating profit was 66.8 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pico Pizza Nordvest ApS's liquidity measured by quick ratio was 0.4 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
Volume
Net sales
Gross profit-50.64144.50
EBIT-50.6466.81
Net earnings-44.3551.76
Shareholders equity total-4.3547.41
Balance sheet total (assets)1 368.251 163.04
Net debt1 148.07826.29
Profitability
EBIT-%
ROA-3.7 %5.3 %
ROE-3.2 %7.3 %
ROI-3.7 %5.4 %
Economic value added (EVA)-43.0362.70
Solvency
Equity ratio-0.3 %4.1 %
Gearing-31294.7 %2235.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.40.4
Cash and cash equivalents212.31233.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.08%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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