PickEatUp ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 874.53 | 1 336.32 | 1 336.32 | 657.54 |
Gross profit | 309.39 | 505.66 | 505.66 | 280.43 |
EBIT | 166.15 | 47.17 | 47.17 | 39.33 |
Net earnings | 129.60 | 36.79 | 36.79 | 30.69 |
Shareholders equity total | 169.55 | 168.19 | 168.19 | 268.56 |
Balance sheet total (assets) | 734.22 | 427.57 | 427.57 | 358.23 |
Net debt | 59.56 | 4.74 | 4.74 | - 351.14 |
Profitability | ||||
EBIT-% | 19.0 % | 3.5 % | 3.5 % | 6.0 % |
ROA | 22.6 % | 8.1 % | 11.0 % | 10.0 % |
ROE | 76.4 % | 21.8 % | 21.9 % | 14.1 % |
ROI | 26.8 % | 10.1 % | 15.1 % | 13.5 % |
Economic value added (EVA) | 129.60 | 47.97 | 35.35 | 29.24 |
Solvency | ||||
Equity ratio | 23.1 % | 39.3 % | 39.3 % | 75.0 % |
Gearing | 266.3 % | 85.7 % | 85.7 % | 0.0 % |
Relative net indebtedness % | 19.7 % | 9.0 % | 9.0 % | -39.8 % |
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 0.6 | 4.0 |
Current ratio | 0.7 | 0.6 | 0.6 | 4.0 |
Cash and cash equivalents | 391.99 | 139.49 | 139.49 | 351.14 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -17.8 % | -7.7 % | -7.7 % | 40.6 % |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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