Pizza Pizza Rosengårdcenter ApS — Credit Rating and Financial Key Figures

CVR number: 41960205
Ørbækvej 75, 5220 Odense SØ

Company information

Official name
Pizza Pizza Rosengårdcenter ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

About Pizza Pizza Rosengårdcenter ApS

Pizza Pizza Rosengårdcenter ApS (CVR number: 41960205) is a company from ODENSE. The company recorded a gross profit of 3272.8 kDKK in 2023. The operating profit was -778.6 kDKK, while net earnings were -828.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pizza Pizza Rosengårdcenter ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit209.441 507.873 272.80
EBIT-1 430.43- 838.27- 778.64
Net earnings-1 524.83- 854.64- 828.53
Shareholders equity total-1 144.40-1 996.58-2 825.11
Balance sheet total (assets)1 341.211 472.651 576.07
Net debt890.85381.982 766.26
Profitability
EBIT-%
ROA-57.5 %-28.2 %-19.8 %
ROE-113.7 %-60.7 %-54.4 %
ROI-157.7 %-115.0 %-44.9 %
Economic value added (EVA)-1 430.43- 788.86- 676.57
Solvency
Equity ratio-46.0 %-57.6 %-64.2 %
Gearing-79.3 %-27.6 %-103.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.3
Current ratio0.20.20.3
Cash and cash equivalents16.32169.30147.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-19.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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