PITA House ApS — Credit Rating and Financial Key Figures

CVR number: 39932695
Lærkeparken 104, 5240 Odense NØ
Free credit report Annual report

Company information

Official name
PITA House ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About PITA House ApS

PITA House ApS (CVR number: 39932695) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -8.6 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 0 mDKK), while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -58.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PITA House ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 163.261 193.421 022.65692.66632.84
Gross profit433.07437.55227.83213.78228.88
EBIT2.54-78.21-89.7023.7118.89
Net earnings0.93-78.41-89.7018.5014.73
Shareholders equity total8.57-29.85- 119.54- 101.05-86.32
Balance sheet total (assets)330.33284.83113.4283.2861.43
Net debt134.39-58.99-14.25-6.25-5.02
Profitability
EBIT-%0.2 %-6.6 %-8.8 %3.4 %3.0 %
ROA0.8 %-24.3 %-32.8 %11.4 %11.4 %
ROE11.5 %-53.5 %-45.0 %18.8 %20.4 %
ROI1.7 %-102.7 %-1942.9 %513.6 %
Economic value added (EVA)-5.16-85.86-88.2024.0419.81
Solvency
Equity ratio2.6 %-9.5 %-51.3 %-54.8 %-58.4 %
Gearing1678.0 %-7.7 %
Relative net indebtedness %26.9 %13.3 %20.5 %25.7 %22.6 %
Liquidity
Quick ratio0.00.30.10.00.0
Current ratio0.40.60.20.10.1
Cash and cash equivalents9.3758.9923.496.255.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.5 %-7.3 %-19.2 %-23.6 %-21.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.