Pico Pizza Production ApS — Credit Rating and Financial Key Figures

CVR number: 41700246
Struenseegade 9, 2200 København N

Company information

Official name
Pico Pizza Production ApS
Personnel
81 persons
Established
2020
Company form
Private limited company
Industry

About Pico Pizza Production ApS

Pico Pizza Production ApS (CVR number: 41700246) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was -66.4 kDKK, while net earnings were -68.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pico Pizza Production ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 415.017 766.5013 501.66
EBIT- 608.41- 437.78-66.43
Net earnings- 478.79- 344.75-68.20
Shareholders equity total- 438.78- 783.53- 851.74
Balance sheet total (assets)1 261.151 786.372 374.51
Net debt1 591.021 005.46- 397.73
Profitability
EBIT-%
ROA-35.8 %-20.5 %-2.3 %
ROE-38.0 %-22.6 %-3.3 %
ROI-36.0 %-28.9 %-6.0 %
Economic value added (EVA)- 475.20- 314.810.24
Solvency
Equity ratio-25.8 %-30.5 %-26.4 %
Gearing-384.7 %-171.4 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.6
Current ratio0.30.40.6
Cash and cash equivalents96.80337.441 283.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.29%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

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