PIT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIT HOLDING ApS
PIT HOLDING ApS (CVR number: 25788818) is a company from ALLERØD. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 7232.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PIT 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 87.50 | 1.93 | -30.29 | -45.85 | -77.50 |
EBIT | 87.50 | 1.93 | -30.29 | -45.85 | -77.50 |
Net earnings | 571.33 | 1 068.81 | -2 580.60 | 6 560.31 | 7 232.27 |
Shareholders equity total | 17 664.13 | 18 732.94 | 16 152.35 | 22 712.66 | 29 944.93 |
Balance sheet total (assets) | 17 701.63 | 18 765.44 | 23 297.60 | 30 003.29 | 39 477.65 |
Net debt | -2 982.82 | -14 046.63 | -15 739.93 | -22 327.75 | -25 669.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 6.0 % | 2.8 % | 25.2 % | 22.9 % |
ROE | 3.2 % | 5.9 % | -14.8 % | 33.8 % | 27.5 % |
ROI | 3.3 % | 6.0 % | 3.4 % | 34.5 % | 30.2 % |
Economic value added (EVA) | - 853.47 | - 885.70 | - 971.62 | - 857.50 | -1 218.81 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 69.3 % | 75.7 % | 75.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 471.4 | 576.7 | 3.3 | 4.1 | 4.1 |
Current ratio | 471.4 | 576.7 | 3.3 | 4.1 | 4.1 |
Cash and cash equivalents | 2 982.82 | 14 046.63 | 15 739.93 | 22 327.75 | 25 669.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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