Piffany International ApS — Credit Rating and Financial Key Figures

CVR number: 27305016
Bymosevej 17, 3200 Helsinge
MVA@walnutbrands.com
tel: 70111170
www.walnutbrands.com

Credit rating

Company information

Official name
Piffany International ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Piffany International ApS

Piffany International ApS (CVR number: 27305016) is a company from GRIBSKOV. The company recorded a gross profit of -166.3 kDKK in 2023. The operating profit was -166.3 kDKK, while net earnings were -1216.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -73.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Piffany International ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.001 289.98507.371 249.25- 166.28
EBIT90.11726.73507.371 249.25- 166.28
Net earnings51.29506.82328.30892.36-1 216.12
Shareholders equity total543.611 050.431 378.732 271.091 054.97
Balance sheet total (assets)921.582 426.033 262.745 574.103 588.43
Net debt314.08- 328.60- 520.791 997.252 084.08
Profitability
EBIT-%
ROA7.8 %43.4 %17.8 %28.4 %-25.8 %
ROE9.9 %63.6 %27.0 %48.9 %-73.1 %
ROI9.7 %61.2 %26.6 %34.5 %-28.9 %
Economic value added (EVA)45.55539.53381.74977.52- 173.21
Solvency
Equity ratio59.0 %43.3 %42.3 %43.0 %32.5 %
Gearing57.8 %44.3 %66.7 %119.0 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.41.61.5
Current ratio2.41.81.71.51.4
Cash and cash equivalents793.531 440.15704.2777.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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