Credit rating
Company information
About Chilli Pizza ApS
Chilli Pizza ApS (CVR number: 38059947) is a company from KØBENHAVN. The company recorded a gross profit of 539.3 kDKK in 2020. The operating profit was -67.7 kDKK, while net earnings were -64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Chilli Pizza 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 240.24 | 173.02 | 333.81 | 539.33 |
EBIT | 29.13 | 98.39 | -43.86 | -67.70 |
Net earnings | 22.60 | 76.41 | -34.58 | -64.77 |
Shareholders equity total | 22.60 | 99.02 | 64.43 | -0.34 |
Balance sheet total (assets) | 171.38 | 132.58 | 130.27 | 331.76 |
Net debt | -18.07 | -33.58 | -2.26 | - 181.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 17.0 % | 64.7 % | -33.4 % | -29.3 % |
ROE | 100.0 % | 125.7 % | -42.3 % | -32.7 % |
ROI | 53.9 % | 126.9 % | -51.1 % | -191.2 % |
Economic value added (EVA) | 22.74 | 78.85 | -34.99 | -54.98 |
Solvency | ||||
Equity ratio | 13.2 % | 74.7 % | 49.5 % | -0.1 % |
Gearing | 138.5 % | 9.9 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.1 | 0.3 | 0.6 |
Current ratio | 0.5 | 1.4 | 0.6 | 0.7 |
Cash and cash equivalents | 49.38 | 33.58 | 8.64 | 181.83 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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