PIA STAHR PATENTS ApS

CVR number: 29309337
Agern Alle 24, 2970 Hørsholm
pst@inspicos.com
tel: 61627933

Credit rating

Company information

Official name
PIA STAHR PATENTS ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About PIA STAHR PATENTS ApS

PIA STAHR PATENTS ApS (CVR number: 29309337) is a company from RUDERSDAL. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA STAHR PATENTS ApS's liquidity measured by quick ratio was 35.8 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
20192020202120222023
Volume
Net sales
Gross profit-10.97-11.36-9.76-15.07-16.08
EBIT-10.97-11.36-9.76-15.07-16.08
Net earnings403.10373.00529.9768.69502.38
Shareholders equity total2 796.123 061.123 478.093 432.393 816.97
Balance sheet total (assets)2 899.323 151.413 576.013 439.203 923.20
Net debt-1 612.75-1 883.07-2 427.15-1 839.57-2 613.10
Profitability
EBIT-%
ROA15.3 %13.2 %17.3 %9.5 %14.4 %
ROE15.2 %12.7 %16.2 %2.0 %13.9 %
ROI15.6 %13.6 %17.8 %9.7 %14.7 %
Economic value added (EVA)-61.57-59.94-60.94-58.35-86.37
Solvency
Equity ratio96.4 %97.1 %97.3 %99.8 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.933.535.2486.535.8
Current ratio26.933.535.2486.535.8
Cash and cash equivalents1 612.751 883.072 427.151 839.572 613.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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