PIXIE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34728704
Stenagervej 24, 2900 Hellerup
tel: 23703771

Credit rating

Company information

Official name
PIXIE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PIXIE HOLDING ApS

PIXIE HOLDING ApS (CVR number: 34728704) is a company from GENTOFTE. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIXIE HOLDING ApS's liquidity measured by quick ratio was 13.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.07-0.13-30.16-12.38-12.33
EBIT-12.07-0.13-30.16-12.38-12.33
Net earnings1 330.061 031.27201.65694.25301.69
Shareholders equity total2 397.663 315.933 403.184 038.534 279.23
Balance sheet total (assets)3 731.614 538.714 060.744 191.234 566.37
Net debt-1 437.50-3 321.33-2 661.48- 813.15- 784.03
Profitability
EBIT-%
ROA48.4 %27.4 %10.8 %17.5 %7.3 %
ROE74.4 %36.1 %6.0 %18.7 %7.3 %
ROI52.8 %32.9 %12.6 %18.3 %7.7 %
Economic value added (EVA)- 113.44- 168.41- 198.94- 206.11- 214.59
Solvency
Equity ratio64.3 %73.1 %83.8 %96.4 %93.7 %
Gearing39.7 %6.5 %13.5 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.95.022.213.8
Current ratio1.82.95.022.213.8
Cash and cash equivalents2 388.943 538.213 121.86813.92822.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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