Pizza Special ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pizza Special ApS
Pizza Special ApS (CVR number: 40622454) is a company from NÆSTVED. The company recorded a gross profit of 1142.4 kDKK in 2023. The operating profit was -283.9 kDKK, while net earnings were -221.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -55.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pizza Special ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.45 | 997.06 | 1 096.21 | 1 132.04 | 1 142.39 |
EBIT | -37.54 | 190.71 | 113.50 | - 231.28 | - 283.94 |
Net earnings | -29.28 | 148.72 | 69.04 | - 183.81 | - 221.79 |
Shareholders equity total | 590.42 | 739.14 | 695.18 | 511.37 | 289.58 |
Balance sheet total (assets) | 845.22 | 1 212.00 | 1 160.06 | 762.20 | 572.92 |
Net debt | - 189.11 | - 622.94 | - 597.20 | - 243.09 | -19.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 18.5 % | 9.6 % | -24.1 % | -42.5 % |
ROE | -5.0 % | 22.4 % | 9.6 % | -30.5 % | -55.4 % |
ROI | -5.3 % | 24.6 % | 13.9 % | -33.8 % | -61.0 % |
Economic value added (EVA) | -29.28 | 157.73 | 96.13 | - 156.87 | - 204.68 |
Solvency | |||||
Equity ratio | 69.9 % | 61.0 % | 59.9 % | 67.1 % | 50.5 % |
Gearing | 0.0 % | 5.7 % | 20.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.7 | 1.7 | 1.4 | 0.5 |
Current ratio | 1.7 | 1.8 | 1.8 | 1.7 | 0.8 |
Cash and cash equivalents | 189.33 | 622.94 | 597.20 | 272.28 | 78.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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