Pitstop Kolding ApS
Credit rating
Company information
About Pitstop Kolding ApS
Pitstop Kolding ApS (CVR number: 39369370) is a company from KOLDING. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pitstop Kolding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 631.57 | 140.14 | 189.48 | 114.43 | -6.67 |
EBIT | -22.59 | -93.04 | 189.48 | 114.43 | -6.67 |
Net earnings | -18.61 | -76.02 | 141.61 | 89.95 | -1.08 |
Shareholders equity total | 33.45 | -42.57 | 99.03 | 188.98 | 187.90 |
Balance sheet total (assets) | 203.01 | 309.18 | 350.04 | 459.70 | 388.94 |
Net debt | 65.15 | 274.47 | - 208.52 | 66.48 | 42.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.8 % | -33.5 % | 54.0 % | 29.6 % | -0.0 % |
ROE | -27.5 % | -44.4 % | 69.4 % | 62.5 % | -0.6 % |
ROI | -15.0 % | -40.7 % | 76.0 % | 51.1 % | -0.0 % |
Economic value added (EVA) | -13.81 | -71.88 | 151.37 | 98.91 | -14.85 |
Solvency | |||||
Equity ratio | 16.5 % | -12.1 % | 28.3 % | 41.1 % | 48.3 % |
Gearing | 336.6 % | -731.2 % | 88.9 % | 49.0 % | 23.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.7 | 1.9 | 1.9 |
Current ratio | 1.2 | 0.8 | 1.7 | 1.9 | 1.9 |
Cash and cash equivalents | 47.46 | 36.82 | 296.51 | 26.20 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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