Piffany International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 289.98 | 507.37 | 1 249.25 | - 166.28 | 408.64 |
EBIT | 726.73 | 507.37 | 1 249.25 | - 682.81 | - 300.02 |
Net earnings | 506.82 | 328.30 | 892.36 | -1 216.12 | - 507.62 |
Shareholders equity total | 1 050.43 | 1 378.73 | 2 271.09 | 1 054.97 | 547.35 |
Balance sheet total (assets) | 2 426.03 | 3 262.74 | 5 574.10 | 3 588.43 | 1 770.01 |
Net debt | - 328.60 | - 520.79 | 1 997.25 | 2 084.08 | 653.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.4 % | 17.8 % | 28.4 % | -25.8 % | -9.6 % |
ROE | 63.6 % | 27.0 % | 48.9 % | -73.1 % | -63.4 % |
ROI | 61.2 % | 26.6 % | 34.5 % | -28.9 % | -11.5 % |
Economic value added (EVA) | 523.75 | 318.50 | 858.96 | - 934.63 | - 500.40 |
Solvency | |||||
Equity ratio | 43.3 % | 42.3 % | 43.0 % | 32.5 % | 33.8 % |
Gearing | 44.3 % | 66.7 % | 119.0 % | 204.9 % | 125.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.6 | 1.5 | 1.7 |
Current ratio | 1.8 | 1.7 | 1.5 | 1.4 | 1.4 |
Cash and cash equivalents | 793.53 | 1 440.15 | 704.27 | 77.44 | 32.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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