Pi - Mediterranean Food and Wellness ApS

CVR number: 42568783
Vintapperstræde 49, 5000 Odense C
antoniaperdikari@hotmail.com
tel: 50108950

Credit rating

Company information

Official name
Pi - Mediterranean Food and Wellness ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pi - Mediterranean Food and Wellness ApS

Pi - Mediterranean Food and Wellness ApS (CVR number: 42568783) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 21 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.2 mDKK), while net earnings were 138.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Pi - Mediterranean Food and Wellness ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales770.94932.62
Gross profit35.63364.64
EBIT-97.20150.90
Net earnings- 100.63138.90
Shareholders equity total-60.6378.27
Balance sheet total (assets)161.72342.09
Net debt154.70-27.56
Profitability
EBIT-%-12.6 %16.2 %
ROA-43.7 %53.5 %
ROE-62.2 %115.8 %
ROI-48.4 %60.5 %
Economic value added (EVA)-97.20145.38
Solvency
Equity ratio-27.3 %22.9 %
Gearing-331.2 %280.4 %
Relative net indebtedness %22.9 %1.8 %
Liquidity
Quick ratio0.20.9
Current ratio0.31.0
Cash and cash equivalents46.11247.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.2 %-0.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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