Pilestræde 58 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilestræde 58 P/S
Pilestræde 58 P/S (CVR number: 34877807) is a company from KØBENHAVN. The company recorded a gross profit of -956.7 kDKK in 2024. The operating profit was -956.7 kDKK, while net earnings were -937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Pilestræde 58 P/S's liquidity measured by quick ratio was 2 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 | 63 834.89 | 2 277.90 | 215.60 | 140.76 | - 956.66 |
EBIT | -7 832.64 | -20 444.45 | 215.60 | - 351.36 | - 956.66 |
Net earnings | -9 188.13 | -20 444.26 | 454.21 | - 340.21 | - 937.07 |
Shareholders equity total | 23 170.61 | 2 726.36 | 3 171.80 | 2 831.59 | 1 894.52 |
Balance sheet total (assets) | 72 002.64 | 17 921.72 | 8 364.26 | 3 145.86 | 2 523.74 |
Net debt | 32 529.63 | 12 452.69 | -4 601.04 | - 857.51 | -1 055.53 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.5 % | -44.5 % | 3.8 % | -5.9 % | -33.0 % |
ROE | -32.2 % | -157.9 % | 15.4 % | -11.3 % | -39.7 % |
ROI | -13.0 % | -54.4 % | 4.9 % | -11.3 % | -39.6 % |
Economic value added (EVA) | -9 510.28 | -20 775.05 | 206.21 | - 250.79 | -1 055.85 |
Solvency | |||||
Equity ratio | 32.2 % | 15.2 % | 37.9 % | 90.0 % | 75.1 % |
Gearing | 142.9 % | 530.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.3 | 6.0 | 2.0 |
Current ratio | 1.1 | 1.1 | 1.3 | 6.0 | 2.0 |
Cash and cash equivalents | 591.42 | 1 997.48 | 4 601.04 | 857.51 | 1 055.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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