City Pub ApS v. Rikke Pedersen — Credit Rating and Financial Key Figures

CVR number: 43919954
Algade 28, 5750 Ringe

Credit rating

Company information

Official name
City Pub ApS v. Rikke Pedersen
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About City Pub ApS v. Rikke Pedersen

City Pub ApS v. Rikke Pedersen (CVR number: 43919954) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 860.4 kDKK in 2023. The operating profit was 191.1 kDKK, while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.9 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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. City Pub ApS v. Rikke Pedersen's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit860.36
EBIT191.15
Net earnings133.33
Shareholders equity total173.33
Balance sheet total (assets)319.20
Net debt- 214.67
Profitability
EBIT-%
ROA59.9 %
ROE76.9 %
ROI110.0 %
Economic value added (EVA)146.71
Solvency
Equity ratio54.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.2
Cash and cash equivalents215.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:59.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-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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