Pitcherific ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 230.72 | 292.47 | 379.52 | 403.50 | 290.69 |
Gross profit | 188.39 | 232.97 | 356.09 | 379.70 | 272.36 |
EBIT | 3.45 | -2.51 | 30.15 | 47.63 | -0.18 |
Net earnings | 3.45 | -2.51 | 30.10 | 31.52 | 0.42 |
Shareholders equity total | 160.84 | 158.33 | 188.43 | 219.95 | 220.36 |
Balance sheet total (assets) | 178.29 | 207.39 | 260.37 | 305.49 | 264.52 |
Net debt | - 172.15 | - 202.39 | - 209.46 | - 290.92 | - 220.76 |
Profitability | |||||
EBIT-% | 1.5 % | -0.9 % | 7.9 % | 11.8 % | -0.1 % |
ROA | 1.9 % | -1.3 % | 12.9 % | 16.8 % | 0.1 % |
ROE | 2.2 % | -1.6 % | 17.4 % | 15.4 % | 0.2 % |
ROI | 2.2 % | -1.6 % | 17.4 % | 23.3 % | 0.2 % |
Economic value added (EVA) | -4.46 | -10.59 | 22.19 | 22.20 | -11.23 |
Solvency | |||||
Equity ratio | 90.2 % | 76.3 % | 72.4 % | 72.0 % | 83.3 % |
Gearing | |||||
Relative net indebtedness % | -67.1 % | -52.4 % | -36.2 % | -50.9 % | -60.8 % |
Liquidity | |||||
Quick ratio | 10.2 | 4.2 | 3.6 | 3.6 | 6.0 |
Current ratio | 10.2 | 4.2 | 3.6 | 3.6 | 6.0 |
Cash and cash equivalents | 172.15 | 202.39 | 209.46 | 290.92 | 220.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 6.2 | 49.0 | 54.9 | ||
Net working capital % | 69.7 % | 54.1 % | 49.6 % | 54.5 % | 75.8 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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