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PIT & CO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIT & CO ApS
PIT & CO ApS (CVR number: 54639112) is a company from SYDDJURS. The company recorded a gross profit of -141.5 kDKK in 2025. The operating profit was -173.7 kDKK, while net earnings were 2234.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. PIT & CO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 111.61 | 234.36 | - 113.85 | - 182.18 | - 141.53 |
| EBIT | - 111.61 | 234.36 | - 113.85 | - 188.93 | - 173.72 |
| Net earnings | - 403.21 | 646.52 | - 248.59 | 995.51 | 2 234.27 |
| Shareholders equity total | 1 626.99 | 2 273.51 | 2 024.91 | 3 020.42 | 5 254.70 |
| Balance sheet total (assets) | 1 917.96 | 7 508.74 | 9 272.69 | 8 711.78 | 16 627.01 |
| Net debt | -1 383.41 | -1 771.46 | -1 804.66 | -2 737.59 | -4 751.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 13.9 % | 0.9 % | 11.9 % | 18.3 % |
| ROE | -22.1 % | 33.2 % | -11.6 % | 39.5 % | 54.0 % |
| ROI | -5.7 % | 13.9 % | 0.9 % | 11.9 % | 18.3 % |
| Economic value added (EVA) | - 189.48 | 138.35 | - 493.40 | - 647.94 | - 611.47 |
| Solvency | |||||
| Equity ratio | 84.8 % | 30.3 % | 21.8 % | 34.7 % | 31.6 % |
| Gearing | 17.0 % | 230.0 % | 356.2 % | 187.2 % | 215.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.3 | 1.4 | 1.3 | 1.5 | 1.4 |
| Current ratio | 6.3 | 1.4 | 1.3 | 1.5 | 1.4 |
| Cash and cash equivalents | 1 659.79 | 7 000.87 | 9 017.72 | 8 391.93 | 16 093.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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