Pizza Deli Rønne ApS

CVR number: 42177490
Store Torv 5, Rønne 3700 Rønne
info@pizzadeli.dk
tel: 31593141
www.pizzadeli.dk

Credit rating

Company information

Official name
Pizza Deli Rønne ApS
Personnel
5 persons
Established
2021
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pizza Deli Rønne ApS

Pizza Deli Rønne ApS (CVR number: 42177490) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1708.4 kDKK in 2023. The operating profit was 446.2 kDKK, while net earnings were 344 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 Rønne ApS's liquidity measured by quick ratio was 1.3 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
202120222023
Volume
Net sales
Gross profit1 004.461 313.151 708.43
EBIT-11.00-58.97446.15
Net earnings-12.50-60.19343.96
Shareholders equity total27.50-34.61309.35
Balance sheet total (assets)366.45331.45891.85
Net debt-95.72-40.28- 737.50
Profitability
EBIT-%
ROA-3.0 %-16.1 %71.0 %
ROE-45.5 %-33.5 %107.4 %
ROI-3.3 %-22.8 %178.2 %
Economic value added (EVA)-11.00-47.84370.97
Solvency
Equity ratio7.5 %-9.5 %34.7 %
Gearing557.5 %-339.3 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.71.3
Current ratio1.30.81.3
Cash and cash equivalents249.02157.71742.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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