Piranya Software ApS — Credit Rating and Financial Key Figures

CVR number: 38274503
Stenbukken 7, 9200 Aalborg SV
kontakt@piranya.dk
tel: 98175500
www.piranya.dk

Credit rating

Company information

Official name
Piranya Software ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry

About Piranya Software ApS

Piranya Software ApS (CVR number: 38274503) is a company from AALBORG. The company recorded a gross profit of 8835.9 kDKK in 2024. The operating profit was 906.4 kDKK, while net earnings were 373.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piranya Software 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 939.456 506.208 948.738 402.108 835.88
EBIT739.78208.74-23.47893.52906.43
Net earnings567.9812.85- 273.18337.97373.42
Shareholders equity total952.84965.69692.511 030.481 403.90
Balance sheet total (assets)3 933.817 401.447 747.257 265.537 302.86
Net debt126.87970.173 109.252 729.932 525.81
Profitability
EBIT-%
ROA25.3 %3.7 %-0.1 %12.5 %13.2 %
ROE110.4 %1.3 %-32.9 %39.2 %30.7 %
ROI90.0 %7.6 %-0.2 %22.8 %22.3 %
Economic value added (EVA)648.8887.75- 129.96429.08534.03
Solvency
Equity ratio25.6 %15.5 %8.9 %15.4 %21.5 %
Gearing14.9 %102.0 %466.7 %276.9 %189.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.40.60.6
Current ratio0.80.90.50.60.6
Cash and cash equivalents14.6814.60122.91123.40128.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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