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 730.4 kDKK in 2023. The operating profit was 540 kDKK, while net earnings were 407.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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 3.1 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
20192020202120222023
Volume
Net sales
Gross profit853.59821.88692.67905.93730.44
EBIT713.77592.49379.33648.65540.03
Net earnings576.20456.21578.52355.85407.49
Shareholders equity total3 197.443 545.654 011.174 252.614 542.30
Balance sheet total (assets)4 358.654 324.695 250.885 242.686 010.69
Net debt-2 962.12-3 024.61-3 604.12-3 209.32-3 722.04
Profitability
EBIT-%
ROA18.3 %14.0 %15.7 %12.4 %11.3 %
ROE19.5 %13.5 %15.3 %8.6 %9.3 %
ROI25.1 %17.9 %19.8 %15.5 %14.2 %
Economic value added (EVA)536.06446.93268.99485.85371.25
Solvency
Equity ratio73.4 %82.0 %76.4 %81.1 %75.6 %
Gearing0.2 %0.9 %2.0 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.83.54.33.1
Current ratio3.65.34.25.34.1
Cash and cash equivalents2 969.203 024.613 638.263 293.633 840.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.