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Pizzeria La Ferarra ApS — Credit Rating and Financial Key Figures

CVR number: 40091440
Østerfælled Torv 35, 2100 København Ø
Free credit report Annual report

Company information

Official name
Pizzeria La Ferarra ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Pizzeria La Ferarra ApS

Pizzeria La Ferarra ApS (CVR number: 40091440) is a company from KØBENHAVN. The company recorded a gross profit of 1609.7 kDKK in 2024. The operating profit was 166.6 kDKK, while net earnings were 156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pizzeria La Ferarra ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit997.531 148.611 187.351 175.021 609.75
EBIT105.12- 182.6817.87- 105.48166.65
Net earnings78.76- 202.60-8.34- 105.48156.59
Shareholders equity total130.93-71.67-80.01- 185.49-28.89
Balance sheet total (assets)786.69469.35661.28688.99678.20
Net debt- 512.95- 246.12- 466.30- 380.26- 217.55
Profitability
EBIT-%
ROA22.6 %-27.5 %2.8 %-13.1 %21.1 %
ROE86.0 %-67.5 %-1.5 %-15.6 %22.9 %
ROI80.3 %-148.3 %93.0 %-204.2 %94.1 %
Economic value added (EVA)79.14- 193.2219.62- 101.54170.86
Solvency
Equity ratio16.6 %-13.2 %-10.8 %-21.2 %-4.1 %
Gearing60.2 %-51.3 %-2.1 %-54.8 %-874.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.60.7
Current ratio0.90.60.70.60.7
Cash and cash equivalents591.72282.87467.96481.91470.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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