Piffany International ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Piffany International ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Piffany International ApS

Piffany International ApS (CVR number: 27305016) is a company from GRIBSKOV. The company recorded a gross profit of 408.6 kDKK in 2024. The operating profit was -300 kDKK, while net earnings were -507.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 289.98507.371 249.25- 166.28408.64
EBIT726.73507.371 249.25- 682.81- 300.02
Net earnings506.82328.30892.36-1 216.12- 507.62
Shareholders equity total1 050.431 378.732 271.091 054.97547.35
Balance sheet total (assets)2 426.033 262.745 574.103 588.431 770.01
Net debt- 328.60- 520.791 997.252 084.08653.59
Profitability
EBIT-%
ROA43.4 %17.8 %28.4 %-25.8 %-9.6 %
ROE63.6 %27.0 %48.9 %-73.1 %-63.4 %
ROI61.2 %26.6 %34.5 %-28.9 %-11.5 %
Economic value added (EVA)523.75318.50858.96- 934.63- 500.40
Solvency
Equity ratio43.3 %42.3 %43.0 %32.5 %33.8 %
Gearing44.3 %66.7 %119.0 %204.9 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.61.51.7
Current ratio1.81.71.51.41.4
Cash and cash equivalents793.531 440.15704.2777.4432.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.57%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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