KONYA PIZZA & CAFE ApS — Credit Rating and Financial Key Figures

CVR number: 36483962
Hollands Gaard 16, 4800 Nykøbing F
tel: 54820051

Company information

Official name
KONYA PIZZA & CAFE ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About KONYA PIZZA & CAFE ApS

KONYA PIZZA & CAFE ApS (CVR number: 36483962) is a company from GULDBORGSUND. The company recorded a gross profit of 546.7 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -45 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KONYA PIZZA & CAFE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit537.32526.24486.51395.18546.69
EBIT- 114.8748.96-45.21- 112.1211.52
Net earnings- 102.6133.02-42.15-95.002.47
Shareholders equity total-99.98-66.79- 108.94- 203.94- 201.47
Balance sheet total (assets)299.00335.80222.43232.68246.66
Net debt-20.4217.8531.44210.99210.51
Profitability
EBIT-%
ROA-30.8 %12.2 %-12.3 %-29.2 %2.6 %
ROE-68.0 %10.4 %-15.1 %-41.7 %1.0 %
ROI-132.4 %38.3 %-37.3 %-61.2 %4.1 %
Economic value added (EVA)-89.8645.42-28.72-84.4721.87
Solvency
Equity ratio-25.1 %-16.6 %-32.9 %-46.7 %-45.0 %
Gearing-100.0 %-232.8 %-79.7 %-137.1 %-141.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.50.50.40.40.5
Cash and cash equivalents120.39137.6555.3568.5174.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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