Pitaya Retail ApS — Credit Rating and Financial Key Figures

CVR number: 43453254
Badstuegade 14, 8000 Aarhus C

Company information

Official name
Pitaya Retail ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Pitaya Retail ApS

Pitaya Retail ApS (CVR number: 43453254) is a company from AARHUS. The company recorded a gross profit of 1882.1 kDKK in 2024. The operating profit was 581.2 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Pitaya Retail ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit637.851 882.07
EBIT160.86581.23
Net earnings146.97446.74
Shareholders equity total186.97503.71
Balance sheet total (assets)920.56868.64
Net debt- 268.34- 205.06
Profitability
EBIT-%
ROA21.6 %65.0 %
ROE78.6 %129.4 %
ROI106.4 %168.4 %
Economic value added (EVA)120.10439.09
Solvency
Equity ratio20.3 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.4
Current ratio0.81.4
Cash and cash equivalents268.34205.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:65.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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