I Pupi Siciliani ApS — Credit Rating and Financial Key Figures

CVR number: 36908548
Vindegade 73, 5000 Odense C
ristorante@ipupisiciliani.dk
tel: 66111696
www.ipupisiciliani.dk

Company information

Official name
I Pupi Siciliani ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About I Pupi Siciliani ApS

I Pupi Siciliani ApS (CVR number: 36908548) is a company from ODENSE. The company recorded a gross profit of 1402.6 kDKK in 2024. The operating profit was 405.1 kDKK, while net earnings were 313.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. I Pupi Siciliani ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit915.48924.94774.971 071.131 402.57
EBIT110.25134.96- 130.85143.00405.11
Net earnings81.6097.90- 108.09109.22313.95
Shareholders equity total237.71335.61227.53336.74650.69
Balance sheet total (assets)765.22726.96462.61561.88997.02
Net debt- 605.63- 589.48- 296.86- 432.43- 786.47
Profitability
EBIT-%
ROA17.0 %18.1 %-22.0 %27.9 %52.0 %
ROE41.4 %34.2 %-38.4 %38.7 %63.6 %
ROI48.0 %45.6 %-46.2 %49.8 %79.4 %
Economic value added (EVA)76.1791.95- 120.1198.11296.93
Solvency
Equity ratio31.1 %46.2 %49.2 %59.9 %65.3 %
Gearing7.4 %0.5 %0.8 %2.3 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.52.12.4
Current ratio1.31.71.72.22.7
Cash and cash equivalents623.14591.03298.75440.04812.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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