PickEatUp ApS — Credit Rating and Financial Key Figures

CVR number: 40959904
Johan Kellers Vej 19, 2450 København SV
pickeatup.dk@gmail.com
tel: 42800890
pickeatup.dk

Company information

Official name
PickEatUp ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About PickEatUp ApS

PickEatUp ApS (CVR number: 40959904) is a company from KØBENHAVN. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -50.8 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 0 mDKK), while net earnings were 30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PickEatUp ApS's liquidity measured by quick ratio was 4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales874.531 336.321 336.32657.54
Gross profit309.39505.66505.66280.43
EBIT166.1547.1747.1739.33
Net earnings129.6036.7936.7930.69
Shareholders equity total169.55168.19168.19268.56
Balance sheet total (assets)734.22427.57427.57358.23
Net debt59.564.744.74- 351.14
Profitability
EBIT-%19.0 %3.5 %3.5 %6.0 %
ROA22.6 %8.1 %11.0 %10.0 %
ROE76.4 %21.8 %21.9 %14.1 %
ROI26.8 %10.1 %15.1 %13.5 %
Economic value added (EVA)129.6047.9735.3529.24
Solvency
Equity ratio23.1 %39.3 %39.3 %75.0 %
Gearing266.3 %85.7 %85.7 %0.0 %
Relative net indebtedness %19.7 %9.0 %9.0 %-39.8 %
Liquidity
Quick ratio0.70.60.64.0
Current ratio0.70.60.64.0
Cash and cash equivalents391.99139.49139.49351.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.8 %-7.7 %-7.7 %40.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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