Piccolo Aarhus Ø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piccolo Aarhus Ø ApS
Piccolo Aarhus Ø ApS (CVR number: 43487361) is a company from AARHUS. The company recorded a gross profit of 3532.9 kDKK in 2024. The operating profit was -974.6 kDKK, while net earnings were -777.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Piccolo Aarhus Ø ApS's liquidity measured by quick ratio was 0.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 679.98 | 3 532.88 |
EBIT | - 925.33 | - 974.62 |
Net earnings | - 869.16 | - 777.21 |
Shareholders equity total | - 829.16 | 4 393.63 |
Balance sheet total (assets) | 7 173.86 | 6 819.58 |
Net debt | 7 012.18 | 1 486.02 |
Profitability | ||
EBIT-% | ||
ROA | -11.5 % | -12.7 % |
ROE | -12.1 % | -13.4 % |
ROI | -12.5 % | -13.8 % |
Economic value added (EVA) | - 723.54 | -1 090.19 |
Solvency | ||
Equity ratio | -10.4 % | 64.4 % |
Gearing | -869.3 % | 37.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.8 |
Cash and cash equivalents | 195.50 | 167.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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