PITRICA ApS — Credit Rating and Financial Key Figures

CVR number: 26121639
Sdr Jernløsevej 43 A, Sdr Jernløse 4420 Regstrup

Company information

Official name
PITRICA ApS
Established
2001
Domicile
Sdr Jernløse
Company form
Private limited company
Industry

About PITRICA ApS

PITRICA ApS (CVR number: 26121639) is a company from HOLBÆK. The company recorded a gross profit of 218.9 kDKK in 2023. The operating profit was -82.2 kDKK, while net earnings were 8045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PITRICA ApS's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit233.77263.06420.23303.98218.87
EBIT- 444.82-65.7888.04-5.04-82.16
Net earnings1 900.093 579.842 124.341 825.358 045.06
Shareholders equity total23 473.6823 553.5222 677.8522 903.2130 448.27
Balance sheet total (assets)27 434.2728 869.3426 489.8126 166.3035 193.55
Net debt3 285.80-6 720.54-4 757.90-3 761.96-8 118.10
Profitability
EBIT-%
ROA6.2 %13.1 %8.6 %10.9 %26.9 %
ROE8.4 %15.2 %9.2 %8.0 %30.2 %
ROI6.3 %13.8 %9.1 %11.3 %28.1 %
Economic value added (EVA)-1 043.10- 710.53- 125.96- 219.14- 220.83
Solvency
Equity ratio85.6 %81.6 %85.6 %87.5 %86.5 %
Gearing15.0 %13.4 %11.5 %12.6 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.35.38.810.56.6
Current ratio11.35.38.810.56.6
Cash and cash equivalents231.979 874.317 363.906 636.7210 501.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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