Dalby Pizza & Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 43137573
Vordingborgvej 426, Dalby 4690 Haslev

Company information

Official name
Dalby Pizza & Restaurant ApS
Personnel
5 persons
Established
2022
Domicile
Dalby
Company form
Private limited company
Industry

About Dalby Pizza & Restaurant ApS

Dalby Pizza & Restaurant ApS (CVR number: 43137573) is a company from FAXE. The company recorded a gross profit of 1809.7 kDKK in 2024. The operating profit was 55.3 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. Dalby Pizza & Restaurant 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
2022
2023
2024
Volume
Net sales
Gross profit422.85655.341 809.67
EBIT59.7388.6355.31
Net earnings45.3361.6426.21
Shareholders equity total85.33146.97173.18
Balance sheet total (assets)218.89300.14575.41
Net debt-91.45- 155.92- 261.74
Profitability
EBIT-%
ROA27.3 %34.2 %12.6 %
ROE53.1 %53.1 %16.4 %
ROI70.0 %63.2 %28.2 %
Economic value added (EVA)46.5964.8429.45
Solvency
Equity ratio39.0 %49.0 %30.1 %
Gearing32.9 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.3
Current ratio1.11.61.3
Cash and cash equivalents91.45204.31285.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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