Pitcherific ApS — Credit Rating and Financial Key Figures

CVR number: 36710829
Lystenlund 77, 8355 Solbjerg
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Company information

Official name
Pitcherific ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Pitcherific ApS

Pitcherific ApS (CVR number: 36710829) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -28 % compared to the previous year. The operating profit percentage was poor at -0.1 % (EBIT: -0 mDKK), while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pitcherific ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales230.72292.47379.52403.50290.69
Gross profit188.39232.97356.09379.70272.36
EBIT3.45-2.5130.1547.63-0.18
Net earnings3.45-2.5130.1031.520.42
Shareholders equity total160.84158.33188.43219.95220.36
Balance sheet total (assets)178.29207.39260.37305.49264.52
Net debt- 172.15- 202.39- 209.46- 290.92- 220.76
Profitability
EBIT-%1.5 %-0.9 %7.9 %11.8 %-0.1 %
ROA1.9 %-1.3 %12.9 %16.8 %0.1 %
ROE2.2 %-1.6 %17.4 %15.4 %0.2 %
ROI2.2 %-1.6 %17.4 %23.3 %0.2 %
Economic value added (EVA)-4.46-10.5922.1922.20-11.23
Solvency
Equity ratio90.2 %76.3 %72.4 %72.0 %83.3 %
Gearing
Relative net indebtedness %-67.1 %-52.4 %-36.2 %-50.9 %-60.8 %
Liquidity
Quick ratio10.24.23.63.66.0
Current ratio10.24.23.63.66.0
Cash and cash equivalents172.15202.39209.46290.92220.76
Capital use efficiency
Trade debtors turnover (days)6.249.054.9
Net working capital %69.7 %54.1 %49.6 %54.5 %75.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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