Pisghetti Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pisghetti Invest ApS
Pisghetti Invest ApS (CVR number: 43634488) is a company from FREDERIKSBERG. The company recorded a gross profit of -73.3 kDKK in 2024. The operating profit was -1279 kDKK, while net earnings were 684.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.3 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Pisghetti Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.78 | -73.33 |
EBIT | -1 009.49 | -1 279.03 |
Net earnings | 683.99 | 684.84 |
Shareholders equity total | 723.99 | 808.83 |
Balance sheet total (assets) | 977.10 | 1 141.14 |
Net debt | -46.87 | - 306.09 |
Profitability | ||
EBIT-% | ||
ROA | 89.7 % | 85.3 % |
ROE | 94.5 % | 89.4 % |
ROI | 121.1 % | 117.8 % |
Economic value added (EVA) | -1 202.43 | -1 533.45 |
Solvency | ||
Equity ratio | 74.1 % | 70.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.3 | 1.2 |
Current ratio | 0.3 | 1.2 |
Cash and cash equivalents | 46.87 | 306.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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