Pitiku Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39057891
Holbergsgade 15, 1057 København K
Free credit report Annual report

Company information

Official name
Pitiku Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-4.38-3.752 679.83-6.74-5.68
Shareholders equity total25.5221.77301.60184.8589.17
Balance sheet total (assets)30.0030.00356.00243.63147.95
Net debt0.113.86- 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 ratio85.1 %72.6 %84.7 %75.9 %60.3 %
Gearing0.4 %17.7 %16.6 %29.4 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.23.82.2
Current ratio6.23.82.2
Cash and cash equivalents336.40224.04128.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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