Pitiku Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pitiku Holding ApS
Pitiku Holding ApS (CVR number: 39057891) is a company from KØBENHAVN. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Pitiku Holding ApS's liquidity measured by quick ratio was 2.2 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 | -4.38 | -3.75 | -8.31 | -5.01 | -5.68 |
EBIT | -4.38 | -3.75 | -8.31 | -5.01 | -5.68 |
Net earnings | -4.38 | -3.75 | 2 679.83 | -6.74 | -5.68 |
Shareholders equity total | 25.52 | 21.77 | 301.60 | 184.85 | 89.17 |
Balance sheet total (assets) | 30.00 | 30.00 | 356.00 | 243.63 | 147.95 |
Net debt | 0.11 | 3.86 | - 286.37 | - 169.63 | -73.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.6 % | -12.5 % | 1389.8 % | -1.7 % | -2.9 % |
ROE | -15.8 % | -15.9 % | 1657.5 % | -2.8 % | -4.1 % |
ROI | -15.7 % | -14.6 % | 1422.0 % | -1.7 % | -3.0 % |
Economic value added (EVA) | -4.37 | -3.52 | -7.90 | -2.27 | -2.73 |
Solvency | |||||
Equity ratio | 85.1 % | 72.6 % | 84.7 % | 75.9 % | 60.3 % |
Gearing | 0.4 % | 17.7 % | 16.6 % | 29.4 % | 61.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.8 | 2.2 | ||
Current ratio | 6.2 | 3.8 | 2.2 | ||
Cash and cash equivalents | 336.40 | 224.04 | 128.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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