Pita Planet- Århus Street Food IVS — Credit Rating and Financial Key Figures

CVR number: 38351591
Rydevænget 1, 8210 Aarhus V
suzykhalid@hotmail.com
tel: 28435403

Company information

Official name
Pita Planet- Århus Street Food IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry

About Pita Planet- Århus Street Food IVS

Pita Planet- Århus Street Food IVS (CVR number: 38351591) is a company from AARHUS. The company recorded a gross profit of 2841.8 kDKK in 2018. The operating profit was -130.7 kDKK, while net earnings were -198 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pita Planet- Århus Street Food IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit3 837.692 841.83
EBIT331.18- 130.66
Net earnings245.48- 197.99
Shareholders equity total45.58- 152.40
Balance sheet total (assets)777.52498.20
Net debt-93.29- 273.47
Profitability
EBIT-%
ROA43.2 %-18.1 %
ROE538.5 %-72.8 %
ROI102.5 %-78.3 %
Economic value added (EVA)254.82- 109.71
Solvency
Equity ratio5.9 %-23.4 %
Gearing611.8 %-1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio0.90.6
Cash and cash equivalents372.17275.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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