Pizza Deli ApS — Credit Rating and Financial Key Figures

CVR number: 41876743
Toldbodgade 3, Nexø 3730 Nexø
info@pizzadeli.dk
tel: 31593141
pizzadeli.dk

Company information

Official name
Pizza Deli ApS
Personnel
3 persons
Established
2020
Domicile
Nexø
Company form
Private limited company
Industry

About Pizza Deli ApS

Pizza Deli ApS (CVR number: 41876743) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1705.9 kDKK in 2023. The operating profit was 158 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 102.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Pizza Deli ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 224.371 604.531 705.93
EBIT157.88-71.27158.00
Net earnings121.35-74.06138.50
Shareholders equity total161.3566.29204.79
Balance sheet total (assets)570.73407.98686.05
Net debt- 122.2786.94- 451.58
Profitability
EBIT-%
ROA27.7 %-14.6 %28.9 %
ROE75.2 %-65.1 %102.2 %
ROI50.2 %-26.7 %67.4 %
Economic value added (EVA)123.16-87.08127.40
Solvency
Equity ratio28.3 %16.2 %29.9 %
Gearing95.1 %229.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.2
Current ratio1.21.01.2
Cash and cash equivalents275.6964.86498.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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