PitaNordic ApS — Credit Rating and Financial Key Figures

CVR number: 41459433
Gothersgade 17, 1123 København K
pitanordic@gmail.com
tel: 40501188
www.pitanordic.dk

Company information

Official name
PitaNordic ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About PitaNordic ApS

PitaNordic ApS (CVR number: 41459433) is a company from KØBENHAVN. The company recorded a gross profit of 3949.7 kDKK in 2024. The operating profit was 1001 kDKK, while net earnings were 733.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PitaNordic 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 profit- 430.10- 233.841 612.352 112.843 949.66
EBIT- 472.73-1 103.0831.55- 198.451 000.97
Net earnings- 387.55- 894.61-15.93- 200.27733.55
Shareholders equity total- 347.55-1 242.16-1 258.09-1 458.37- 724.82
Balance sheet total (assets)834.091 281.501 505.631 494.112 712.39
Net debt1 062.022 095.891 819.281 912.711 629.09
Profitability
EBIT-%
ROA-40.0 %-59.5 %1.2 %-6.9 %31.3 %
ROE-46.5 %-84.6 %-1.1 %-13.4 %34.9 %
ROI-40.6 %-64.3 %1.4 %-8.3 %40.4 %
Economic value added (EVA)- 369.61- 902.21-25.03- 212.23728.80
Solvency
Equity ratio-29.4 %-49.2 %-45.5 %-49.4 %-21.1 %
Gearing-334.6 %-182.5 %-187.9 %-167.2 %-346.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.7
Current ratio0.20.20.30.30.7
Cash and cash equivalents101.04171.58544.73525.47882.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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