Piccolo Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 40377891
Nordre Strandvej 39, 8240 Risskov

Company information

Official name
Piccolo Risskov ApS
Personnel
37 persons
Established
2019
Company form
Private limited company
Industry

About Piccolo Risskov ApS

Piccolo Risskov ApS (CVR number: 40377891) is a company from AARHUS. The company recorded a gross profit of 6617.9 kDKK in 2024. The operating profit was 588.3 kDKK, while net earnings were 423.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Piccolo Risskov ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 791.847 532.477 442.836 258.536 617.90
EBIT295.2561.02320.97- 371.44588.30
Net earnings153.98-1.33191.65- 346.07423.39
Shareholders equity total1 639.161 637.841 829.481 483.411 906.80
Balance sheet total (assets)6 222.416 293.946 709.866 337.325 011.09
Net debt2 112.862 269.051 612.622 065.331 122.88
Profitability
EBIT-%
ROA5.1 %1.1 %5.1 %-5.1 %11.2 %
ROE15.4 %-0.1 %11.1 %-20.9 %25.0 %
ROI6.9 %1.5 %6.6 %-6.7 %15.0 %
Economic value added (EVA)0.77- 139.580.48- 551.72209.35
Solvency
Equity ratio26.3 %26.0 %27.3 %23.4 %38.1 %
Gearing129.5 %174.8 %150.8 %176.7 %69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.60.7
Current ratio0.20.40.60.70.9
Cash and cash equivalents10.00594.091 145.66555.25198.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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