Credit rating
Company information
About Piccolo Risskov ApS
Piccolo Risskov ApS (CVR number: 40377891) is a company from AARHUS. The company recorded a gross profit of 6241 kDKK in 2023. The operating profit was -371.4 kDKK, while net earnings were -346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Piccolo Risskov ApS's liquidity measured by quick ratio was 0.6 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 | 1 229.88 | 6 791.84 | 7 532.47 | 7 442.83 | 6 240.95 |
EBIT | -22.11 | 295.25 | 61.02 | 320.97 | - 371.44 |
Net earnings | -36.41 | 153.98 | -1.33 | 191.65 | - 346.07 |
Shareholders equity total | 363.59 | 1 639.16 | 1 637.84 | 1 829.48 | 1 483.41 |
Balance sheet total (assets) | 5 484.26 | 6 222.41 | 6 293.94 | 6 709.86 | 6 337.32 |
Net debt | 3 936.58 | 2 112.86 | 2 269.05 | 1 612.62 | 2 065.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 5.1 % | 1.1 % | 5.1 % | -5.1 % |
ROE | -10.0 % | 15.4 % | -0.1 % | 11.1 % | -20.9 % |
ROI | -0.5 % | 6.9 % | 1.5 % | 6.6 % | -6.7 % |
Economic value added (EVA) | -17.31 | 233.68 | -20.84 | 195.12 | - 307.66 |
Solvency | |||||
Equity ratio | 6.6 % | 26.3 % | 26.0 % | 27.3 % | 23.4 % |
Gearing | 1105.0 % | 129.5 % | 174.8 % | 150.8 % | 176.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.5 | 0.6 |
Current ratio | 0.2 | 0.2 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 80.92 | 10.00 | 594.09 | 1 145.66 | 555.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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