The Pita Corner Vesterbro Torv ApS — Credit Rating and Financial Key Figures

CVR number: 38591924
Vesterbro Torv 17, 8000 Aarhus C

Company information

Official name
The Pita Corner Vesterbro Torv ApS
Established
2017
Company form
Private limited company
Industry

About The Pita Corner Vesterbro Torv ApS

The Pita Corner Vesterbro Torv ApS (CVR number: 38591924) is a company from AARHUS. The company reported a net sales of 2.4 mDKK in 2017. The operating profit percentage was at 12.6 % (EBIT: 0.3 mDKK), while net earnings were 237.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 82.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. The Pita Corner Vesterbro Torv ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales2 417.65
Gross profit787.22
EBIT304.34
Net earnings237.38
Shareholders equity total287.38
Balance sheet total (assets)505.12
Net debt- 434.93
Profitability
EBIT-%12.6 %
ROA60.3 %
ROE82.6 %
ROI105.9 %
Economic value added (EVA)237.38
Solvency
Equity ratio56.9 %
Gearing
Relative net indebtedness %-9.0 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents434.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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