Pitter-Elsberg Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pitter-Elsberg Capital ApS
Pitter-Elsberg Capital ApS (CVR number: 37682403) is a company from GENTOFTE. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pitter-Elsberg Capital ApS's liquidity measured by quick ratio was 93.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -9.25 | -3.13 | -3.13 | -4.63 |
EBIT | -2.50 | -9.25 | -3.13 | -3.13 | -4.63 |
Net earnings | 22.88 | 647.06 | 113.36 | 87.17 | 273.62 |
Shareholders equity total | 82.77 | 769.83 | 883.19 | 970.36 | 1 243.98 |
Balance sheet total (assets) | 150.38 | 806.36 | 921.08 | 1 012.86 | 1 246.48 |
Net debt | 59.12 | 30.57 | 35.08 | 39.68 | - 234.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 135.7 % | 13.3 % | 9.2 % | 27.4 % |
ROE | 32.1 % | 151.8 % | 13.7 % | 9.4 % | 24.7 % |
ROI | 18.8 % | 136.4 % | 13.3 % | 9.2 % | 27.5 % |
Economic value added (EVA) | -8.66 | -16.68 | -43.52 | -49.28 | -55.40 |
Solvency | |||||
Equity ratio | 55.0 % | 95.5 % | 95.9 % | 95.8 % | 99.8 % |
Gearing | 78.7 % | 4.4 % | 4.0 % | 4.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 93.9 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 93.9 |
Cash and cash equivalents | 5.99 | 3.46 | 0.31 | 0.31 | 234.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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