Piste Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piste Partners ApS
Piste Partners ApS (CVR number: 38181386) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2024. The operating profit was -12.2 kDKK, while net earnings were 593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piste Partners ApS's liquidity measured by quick ratio was 117.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.18 | -10.18 | -6.70 | -10.24 | -12.23 |
EBIT | -10.18 | -10.18 | -6.70 | -10.24 | -12.23 |
Net earnings | -53 587.09 | 100.08 | - 300.80 | 1 030.92 | 593.56 |
Shareholders equity total | -27 821.71 | -27 721.63 | -28 022.43 | -26 991.51 | -26 397.95 |
Balance sheet total (assets) | 1.07 | 142.88 | 63.33 | 1 626.57 | 1 178.17 |
Net debt | 24 043.15 | 27 854.25 | 28 073.95 | 28 608.03 | 27 559.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.8 % | 2.5 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -415.9 % | 139.0 % | -291.7 % | 122.0 % | 42.3 % |
ROI | -143.8 % | 2.6 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -2 255.81 | 182.59 | -12.24 | -9.95 | -89.92 |
Solvency | |||||
Equity ratio | -100.0 % | -99.5 % | -99.8 % | -94.3 % | -95.7 % |
Gearing | -86.4 % | -100.5 % | -100.2 % | -106.0 % | -104.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 23.8 | 117.8 |
Current ratio | 0.0 | 0.1 | 0.0 | 23.8 | 117.8 |
Cash and cash equivalents | 1.07 | 0.27 | 1.81 | 0.05 | 6.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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