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Stefanos Pita ApS — Credit Rating and Financial Key Figures

CVR number: 40848797
Jagtvej 137, 2200 København N
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Company information

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

About Stefanos Pita ApS

Stefanos Pita ApS (CVR number: 40848797) is a company from KØBENHAVN. The company recorded a gross profit of 842.2 kDKK in 2025. The operating profit was 413.7 kDKK, while net earnings were 339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 72.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -71.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stefanos Pita ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 131.091 321.991 978.902 085.75842.23
EBIT- 333.74- 634.41- 730.2737.37413.70
Net earnings- 250.24- 458.23- 671.43-54.38339.36
Shareholders equity total- 843.65-1 301.88-1 973.31-2 027.69-1 688.33
Balance sheet total (assets)390.83534.09333.85262.84670.32
Net debt764.431 265.891 467.361 702.201 870.93
Profitability
EBIT-%
ROA-25.0 %-40.7 %-35.3 %1.6 %19.4 %
ROE-40.6 %-99.1 %-154.7 %-18.2 %72.7 %
ROI-43.6 %-60.7 %-51.8 %2.2 %23.8 %
Economic value added (EVA)- 257.01- 417.09- 594.4553.26329.14
Solvency
Equity ratio-68.3 %-70.9 %-85.5 %-88.5 %-71.6 %
Gearing-91.3 %-99.0 %-77.5 %-91.4 %-115.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.51.5
Current ratio0.00.20.40.51.5
Cash and cash equivalents5.5423.1362.65151.8170.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-71.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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