PIST TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 30351797
Blokken 67, 3460 Birkerød
pn@sidas.dk
tel: 28448240
www.sidas.dk

Credit rating

Company information

Official name
PIST TRADING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PIST TRADING ApS

PIST TRADING ApS (CVR number: 30351797) is a company from RUDERSDAL. The company recorded a gross profit of 310.7 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were 281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. PIST TRADING ApS's liquidity measured by quick ratio was 2.9 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 profit821.88692.67905.93730.44310.72
EBIT592.49379.33648.65540.0328.97
Net earnings456.21578.52355.85407.49281.67
Shareholders equity total3 545.654 011.174 252.614 542.304 701.97
Balance sheet total (assets)4 324.695 250.885 242.686 010.696 435.79
Net debt-3 024.61-3 604.12-3 209.32-3 722.04-3 836.72
Profitability
EBIT-%
ROA14.0 %15.7 %12.4 %11.3 %5.8 %
ROE13.5 %15.3 %8.6 %9.3 %6.1 %
ROI17.9 %19.8 %15.5 %14.2 %7.6 %
Economic value added (EVA)446.93268.99485.85371.25-12.68
Solvency
Equity ratio82.0 %76.4 %81.1 %75.6 %73.1 %
Gearing0.9 %2.0 %2.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.83.54.33.12.9
Current ratio5.34.25.34.13.5
Cash and cash equivalents3 024.613 638.263 293.633 840.264 007.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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