Davica Pizza ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Davica Pizza ApS
Davica Pizza ApS (CVR number: 40065164) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -2105.1 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -188.8 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Davica Pizza ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 579.90 | ||||
EBIT | 140.33 | 369.54 | 80.89 | -26.91 | -2 105.10 |
Net earnings | -78.90 | 287.01 | 60.84 | -31.01 | -29.96 |
Shareholders equity total | -28.89 | 258.11 | 318.95 | 287.94 | 257.98 |
Balance sheet total (assets) | 438.28 | 715.06 | 1 042.57 | 997.79 | 1 232.45 |
Net debt | -83.14 | - 108.44 | - 392.24 | -72.03 | -70.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | 62.5 % | 9.2 % | -2.6 % | -188.8 % |
ROE | -18.0 % | 82.4 % | 21.1 % | -10.2 % | -11.0 % |
ROI | 286.3 % | 28.0 % | -8.9 % | -771.2 % | |
Economic value added (EVA) | 140.33 | 293.87 | 55.57 | -23.23 | -2 115.95 |
Solvency | |||||
Equity ratio | -6.2 % | 36.1 % | 30.6 % | 28.9 % | 20.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 0.6 | 0.8 |
Current ratio | 0.6 | 1.0 | 1.0 | 0.9 | 1.0 |
Cash and cash equivalents | 83.14 | 108.44 | 392.24 | 72.03 | 70.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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