PIVOTAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIVOTAL A/S
PIVOTAL A/S (CVR number: 29928444) is a company from HELSINGØR. The company recorded a gross profit of -126.1 kDKK in 2024. The operating profit was -126.2 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIVOTAL A/S's liquidity measured by quick ratio was 23.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 657.25 | 1 452.94 | 3 902.79 | 1 438.49 | - 126.14 |
EBIT | 657.25 | 1 452.94 | 3 061.65 | 695.47 | - 126.21 |
Net earnings | 511.23 | 1 131.97 | 2 381.88 | 541.74 | - 102.31 |
Shareholders equity total | 718.25 | 695.22 | 622.10 | 563.84 | 461.53 |
Balance sheet total (assets) | 747.55 | 761.80 | 697.78 | 754.29 | 481.77 |
Net debt | - 216.23 | - 405.45 | - 372.39 | -21.46 | -25.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.1 % | 192.5 % | 419.5 % | 95.9 % | -20.4 % |
ROE | 83.4 % | 160.2 % | 361.6 % | 91.4 % | -20.0 % |
ROI | 107.3 % | 205.6 % | 464.8 % | 117.4 % | -24.6 % |
Economic value added (EVA) | 487.87 | 1 107.24 | 2 372.58 | 529.92 | - 126.27 |
Solvency | |||||
Equity ratio | 96.1 % | 91.3 % | 89.2 % | 74.8 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.5 | 11.4 | 9.2 | 4.0 | 23.8 |
Current ratio | 25.5 | 11.4 | 9.2 | 4.0 | 23.8 |
Cash and cash equivalents | 216.23 | 405.45 | 372.39 | 21.46 | 25.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
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