Piemonte på Flaske ApS — Credit Rating and Financial Key Figures

CVR number: 39391406
Nørre Alle 21, Strib 5500 Middelfart
info@piemontepaaflaske.dk
tel: 20775905
www.piemontepaaflaske.dk

Company information

Official name
Piemonte på Flaske ApS
Personnel
2 persons
Established
2018
Domicile
Strib
Company form
Private limited company
Industry

About Piemonte på Flaske ApS

Piemonte på Flaske ApS (CVR number: 39391406) is a company from MIDDELFART. The company recorded a gross profit of 196.7 kDKK in 2024. The operating profit was -40.9 kDKK, while net earnings were -65.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piemonte på Flaske ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.35170.88222.39149.75196.73
EBIT- 209.18-24.62-62.73- 149.64-40.94
Net earnings- 171.06-38.08-81.05- 147.48-65.36
Shareholders equity total-88.15- 126.23- 207.27- 354.75- 420.11
Balance sheet total (assets)775.531 909.081 839.571 869.281 840.18
Net debt701.981 655.241 814.251 971.401 989.80
Profitability
EBIT-%
ROA-30.3 %-1.7 %-3.1 %-7.0 %-1.8 %
ROE-39.9 %-2.8 %-4.3 %-8.0 %-3.5 %
ROI-34.1 %-1.8 %-3.2 %-7.5 %-2.0 %
Economic value added (EVA)- 188.22-51.44- 142.06- 202.89- 119.62
Solvency
Equity ratio-10.2 %-6.2 %-10.1 %-16.0 %-18.6 %
Gearing-826.5 %-1567.9 %-927.0 %-589.4 %-500.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.71.72.32.2
Current ratio0.718.412.212.210.2
Cash and cash equivalents26.52323.90107.23119.56112.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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