Piste Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38181386
Kongens Nytorv 22, 1050 København K

Company information

Official name
Piste Partners ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-53 587.09100.08- 300.801 030.92593.56
Shareholders equity total-27 821.71-27 721.63-28 022.43-26 991.51-26 397.95
Balance sheet total (assets)1.07142.8863.331 626.571 178.17
Net debt24 043.1527 854.2528 073.9528 608.0327 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)-2 255.81182.59-12.24-9.95-89.92
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 ratio0.00.10.023.8117.8
Current ratio0.00.10.023.8117.8
Cash and cash equivalents1.070.271.810.056.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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