City Pizza Strib ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About City Pizza Strib ApS
City Pizza Strib ApS (CVR number: 41809574) is a company from MIDDELFART. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. City Pizza Strib ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 124.02 | 153.79 | 225.29 | -4.67 |
EBIT | 2.36 | 4.36 | 64.00 | -5.56 |
Net earnings | -1.57 | 1.54 | 54.93 | -1.60 |
Shareholders equity total | 48.43 | 49.97 | 104.89 | 103.29 |
Balance sheet total (assets) | 154.87 | 96.96 | 179.72 | 130.73 |
Net debt | -97.07 | -69.75 | - 149.72 | - 114.61 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.5 % | 3.5 % | 50.0 % | -4.3 % |
ROE | -3.3 % | 3.1 % | 70.9 % | -1.5 % |
ROI | 2.3 % | 4.9 % | 77.6 % | -6.4 % |
Economic value added (EVA) | 2.36 | -0.85 | 47.13 | -9.22 |
Solvency | ||||
Equity ratio | 31.3 % | 51.5 % | 58.4 % | 79.0 % |
Gearing | 113.9 % | 46.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.1 | 2.0 | 4.2 |
Current ratio | 1.5 | 2.1 | 2.0 | 4.2 |
Cash and cash equivalents | 152.25 | 93.08 | 149.72 | 114.61 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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