Piazza-Navona ApS — Credit Rating and Financial Key Figures

CVR number: 43530372
Algade 25 B, 4000 Roskilde

Credit rating

Company information

Official name
Piazza-Navona ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Piazza-Navona ApS

Piazza-Navona ApS (CVR number: 43530372) is a company from ROSKILDE. The company recorded a gross profit of 1110 kDKK in 2023. The operating profit was 52 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 45.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Piazza-Navona ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 110.04
EBIT51.96
Net earnings33.76
Shareholders equity total73.76
Balance sheet total (assets)529.42
Net debt-98.49
Profitability
EBIT-%
ROA9.8 %
ROE45.8 %
ROI20.8 %
Economic value added (EVA)40.53
Solvency
Equity ratio13.9 %
Gearing238.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents274.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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