PISIFFIK A/S — Credit Rating and Financial Key Figures

CVR number: 16607479
Imaneq 1, 3900 Nuuk
info@pisiffik.gl
tel: 381100
www.pisiffik.gl

Credit rating

Company information

Official name
PISIFFIK A/S
Personnel
23 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PISIFFIK A/S

PISIFFIK A/S (CVR number: 16607479) is a company from SERMERSOOQ. The company reported a net sales of 1456.5 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 36.4 mDKK), while net earnings were 24.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. PISIFFIK A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 286.781 358.881 375.651 414.821 456.48
Gross profit247.56254.90255.56243.26254.95
EBIT51.6253.7746.9523.8136.41
Net earnings37.7340.1536.7014.3724.93
Shareholders equity total441.78462.18475.38463.74491.24
Balance sheet total (assets)671.11671.25774.55802.88804.76
Net debt113.7169.16
Profitability
EBIT-%4.0 %4.0 %3.4 %1.7 %2.5 %
ROA7.9 %8.0 %6.5 %3.0 %4.5 %
ROE8.6 %8.9 %7.8 %3.1 %5.2 %
ROI8.8 %8.0 %6.5 %3.4 %5.8 %
Economic value added (EVA)29.9031.5723.72-6.305.51
Solvency
Equity ratio100.0 %100.0 %100.0 %57.8 %61.1 %
Gearing25.7 %15.1 %
Relative net indebtedness %19.9 %17.2 %
Liquidity
Quick ratio0.20.3
Current ratio1.51.6
Cash and cash equivalents5.615.15
Capital use efficiency
Trade debtors turnover (days)9.18.6
Net working capital %9.2 %9.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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