PIRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25857429
Gl Lyngevej 13, 3450 Allerød
ksp@itg.dk

Company information

Official name
PIRO HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PIRO HOLDING ApS

PIRO HOLDING ApS (CVR number: 25857429) is a company from ALLERØD. The company recorded a gross profit of -71.1 kDKK in 2024. The operating profit was -75.9 kDKK, while net earnings were 789.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIRO HOLDING ApS's liquidity measured by quick ratio was 24.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.07- 109.21-77.32-70.13-71.12
EBIT-0.07- 120.84-88.96-81.20-75.92
Net earnings1.631 416.69-1 455.891 518.20789.40
Shareholders equity total6.467 674.115 868.227 186.437 525.82
Balance sheet total (assets)6.617 913.435 909.257 241.857 725.70
Net debt-4.28-5 091.47-3 699.74-4 466.02-4 897.23
Profitability
EBIT-%
ROA37.1 %46.2 %-5.1 %30.4 %21.1 %
ROE28.5 %36.9 %-21.5 %23.3 %10.7 %
ROI37.7 %47.7 %-5.2 %30.6 %21.4 %
Economic value added (EVA)-0.05-96.6012.32-18.4630.44
Solvency
Equity ratio97.7 %97.0 %99.3 %99.2 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.221.490.884.124.7
Current ratio29.221.490.884.124.7
Cash and cash equivalents4.285 091.473 699.744 466.024 897.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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