The American Pie Company ApS — Credit Rating and Financial Key Figures

CVR number: 36915684
Skindergade 25, 1159 København K

Company information

Official name
The American Pie Company ApS
Personnel
15 persons
Established
2015
Company form
Private limited company
Industry

About The American Pie Company ApS

The American Pie Company ApS (CVR number: 36915684) is a company from KØBENHAVN. The company recorded a gross profit of 3329.2 kDKK in 2024. The operating profit was 726 kDKK, while net earnings were 536.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -15.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. The American Pie Company ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 949.002 131.002 050.002 770.003 329.21
EBIT- 354.00-76.00- 356.00563.00726.01
Net earnings- 489.00- 186.00- 503.00467.00536.44
Shareholders equity total- 504.00- 690.00-1 193.00- 726.00- 189.41
Balance sheet total (assets)1 830.002 109.001 354.001 146.001 023.96
Net debt-89.00- 552.00193.00-90.00289.94
Profitability
EBIT-%
ROA-16.1 %-3.0 %-13.3 %25.5 %47.1 %
ROE-25.3 %-9.4 %-29.0 %37.4 %49.4 %
ROI-25.9 %-6.2 %-57.7 %441.6 %414.9 %
Economic value added (EVA)- 379.33-52.94- 322.48783.61732.65
Solvency
Equity ratio-21.6 %-24.7 %-46.8 %-38.8 %-15.6 %
Gearing-8.9 %-3.3 %-21.4 %-184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.20.50.4
Current ratio0.50.50.30.60.5
Cash and cash equivalents134.00575.0062.0090.0060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.