Dragør Pizzahus ApS — Credit Rating and Financial Key Figures

CVR number: 39970325
Krudttårnsvej 8, 2791 Dragør

Credit rating

Company information

Official name
Dragør Pizzahus ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 442.171 248.701 908.551 524.131 872.44
EBIT429.36271.09198.5865.05-96.48
Net earnings347.42193.60142.9550.74-96.48
Shareholders equity total347.42541.02683.97592.72378.44
Balance sheet total (assets)974.041 559.331 368.72819.24975.36
Net debt- 164.36- 116.68- 182.59-87.78- 241.64
Profitability
EBIT-%
ROA44.1 %21.4 %13.6 %5.9 %-10.8 %
ROE100.0 %43.6 %23.3 %7.9 %-19.9 %
ROI123.6 %61.0 %32.4 %10.2 %-16.8 %
Economic value added (EVA)348.47200.21135.6025.55- 121.85
Solvency
Equity ratio35.7 %34.7 %50.0 %72.4 %38.8 %
Gearing46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.60.40.7
Current ratio0.30.80.60.40.7
Cash and cash equivalents164.36116.68182.5987.78416.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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