Chilli Pizza ApS

CVR number: 38059947
Italiensvej 32, 2300 København S
tel: 24476157

Credit rating

Company information

Official name
Chilli Pizza ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit240.24173.02333.81539.33
EBIT29.1398.39-43.86-67.70
Net earnings22.6076.41-34.58-64.77
Shareholders equity total22.6099.0264.43-0.34
Balance sheet total (assets)171.38132.58130.27331.76
Net debt-18.07-33.58-2.26- 181.83
Profitability
EBIT-%
ROA17.0 %64.7 %-33.4 %-29.3 %
ROE100.0 %125.7 %-42.3 %-32.7 %
ROI53.9 %126.9 %-51.1 %-191.2 %
Economic value added (EVA)22.7478.85-34.99-54.98
Solvency
Equity ratio13.2 %74.7 %49.5 %-0.1 %
Gearing138.5 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.30.6
Current ratio0.51.40.60.7
Cash and cash equivalents49.3833.588.64181.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.10%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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