Dragør Pizzahus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dragør Pizzahus ApS
Dragør Pizzahus ApS (CVR number: 39970325) is a company from DRAGØR. The company recorded a gross profit of 1872.4 kDKK in 2023. The operating profit was -96.5 kDKK, while net earnings were -96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Dragør Pizzahus ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 442.17 | 1 248.70 | 1 908.55 | 1 524.13 | 1 872.44 |
EBIT | 429.36 | 271.09 | 198.58 | 65.05 | -96.48 |
Net earnings | 347.42 | 193.60 | 142.95 | 50.74 | -96.48 |
Shareholders equity total | 347.42 | 541.02 | 683.97 | 592.72 | 378.44 |
Balance sheet total (assets) | 974.04 | 1 559.33 | 1 368.72 | 819.24 | 975.36 |
Net debt | - 164.36 | - 116.68 | - 182.59 | -87.78 | - 241.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 21.4 % | 13.6 % | 5.9 % | -10.8 % |
ROE | 100.0 % | 43.6 % | 23.3 % | 7.9 % | -19.9 % |
ROI | 123.6 % | 61.0 % | 32.4 % | 10.2 % | -16.8 % |
Economic value added (EVA) | 348.47 | 200.21 | 135.60 | 25.55 | - 121.85 |
Solvency | |||||
Equity ratio | 35.7 % | 34.7 % | 50.0 % | 72.4 % | 38.8 % |
Gearing | 46.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 0.6 | 0.4 | 0.7 |
Current ratio | 0.3 | 0.8 | 0.6 | 0.4 | 0.7 |
Cash and cash equivalents | 164.36 | 116.68 | 182.59 | 87.78 | 416.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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