PIRI-PIRI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34707669
Christiansholms Parallelvej 7, 2930 Klampenborg
bo.cabobranco@gmail.com
tel: 26475336

Company information

Official name
PIRI-PIRI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PIRI-PIRI HOLDING ApS

PIRI-PIRI HOLDING ApS (CVR number: 34707669) is a company from GENTOFTE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 500.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIRI-PIRI HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.25-1.25-1.25-1.25-1.25
EBIT-1.25-1.25-1.25-1.25-1.25
Net earnings72.39149.87790.81-91.61500.42
Shareholders equity total1 728.731 878.602 669.412 577.813 078.23
Balance sheet total (assets)1 792.211 926.862 941.192 874.283 203.70
Net debt56.4038.4555.2543.7849.98
Profitability
EBIT-%
ROA4.2 %8.3 %32.6 %-3.1 %16.5 %
ROE4.3 %8.3 %34.8 %-3.5 %17.7 %
ROI4.3 %8.3 %34.2 %-3.3 %17.4 %
Economic value added (EVA)80.0484.0692.03132.09127.84
Solvency
Equity ratio96.5 %97.5 %90.8 %89.7 %96.1 %
Gearing3.3 %2.0 %2.1 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.43.81.01.0
Current ratio0.60.43.81.01.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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