PIQUE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIQUE HOLDING ApS
PIQUE HOLDING ApS (CVR number: 25903951) is a company from HOLBÆK. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. PIQUE HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -15.00 | -12.49 | ||
EBIT | -10.00 | -13.00 | -13.00 | -15.00 | -12.49 |
Net earnings | -26.00 | -15.00 | - 120.00 | -58.00 | 2.18 |
Shareholders equity total | 735.00 | 612.00 | 1 474.00 | 1 303.00 | 1 190.73 |
Balance sheet total (assets) | 1 362.00 | 1 329.00 | 2 289.00 | 1 875.00 | 1 541.52 |
Net debt | -1 362.00 | - 471.00 | - 727.00 | -1 775.00 | -1 434.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.2 % | -5.6 % | -1.6 % | 1.1 % |
ROE | -3.2 % | -2.2 % | -11.5 % | -4.2 % | 0.2 % |
ROI | -1.0 % | -0.4 % | -9.7 % | -2.4 % | 1.6 % |
Economic value added (EVA) | -52.91 | 18.51 | -7.52 | -5.20 | 11.23 |
Solvency | |||||
Equity ratio | 54.0 % | 46.0 % | 64.4 % | 69.5 % | 77.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.4 | 1.5 | 3.1 | 4.1 |
Current ratio | 2.2 | 1.4 | 1.5 | 3.1 | 4.1 |
Cash and cash equivalents | 1 362.00 | 471.00 | 727.00 | 1 775.00 | 1 434.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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