The Green Pita House ApS — Credit Rating and Financial Key Figures

CVR number: 42326194
Lystrupvej 33 B, 8240 Risskov
pitaboom@outlook.dk
tel: 40350207
Free credit report Annual report

Company information

Official name
The Green Pita House ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About The Green Pita House ApS

The Green Pita House ApS (CVR number: 42326194) is a company from AARHUS. The company recorded a gross profit of 274.2 kDKK in 2024. The operating profit was 69.2 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 115.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. The Green Pita House ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit110.917.56383.81274.16
EBIT-49.58-74.24178.4569.20
Net earnings-39.07-96.06112.1746.52
Shareholders equity total0.93-95.1317.0463.56
Balance sheet total (assets)293.68350.55244.11225.98
Net debt-11.39337.8046.9515.47
Profitability
EBIT-%
ROA-16.9 %-20.1 %51.7 %29.4 %
ROE-4196.5 %-54.7 %61.0 %115.4 %
ROI-31.9 %-27.2 %70.3 %59.7 %
Economic value added (EVA)-39.03-73.30131.9942.63
Solvency
Equity ratio0.3 %-21.3 %7.0 %28.1 %
Gearing16617.0 %-410.4 %587.8 %80.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.60.9
Current ratio0.60.30.60.9
Cash and cash equivalents166.0952.5653.2135.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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