Pisco ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pisco ApS
Pisco ApS (CVR number: 38346407) is a company from KØBENHAVN. The company recorded a gross profit of 4994.4 kDKK in 2023. The operating profit was -267.8 kDKK, while net earnings were -1373.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent but Return on Equity (ROE) was -48.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. Pisco ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 760.41 | 4 241.12 | 5 465.97 | 3 284.60 | 4 994.36 |
EBIT | - 370.12 | - 455.87 | 70.75 | -3 114.35 | - 267.78 |
Net earnings | - 248.39 | - 368.92 | 190.39 | -6 335.88 | -1 373.75 |
Shareholders equity total | 1 102.73 | 1 857.05 | 2 047.45 | 3 540.91 | 2 167.16 |
Balance sheet total (assets) | 1 886.98 | 2 900.48 | 2 923.80 | 4 630.10 | 3 110.02 |
Net debt | -98.58 | - 615.50 | - 116.12 | -1 601.86 | - 451.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -17.8 % | 3.1 % | 9.2 % | 23.3 % |
ROE | -20.2 % | -24.9 % | 9.8 % | -226.8 % | -48.1 % |
ROI | -20.6 % | -25.1 % | 4.7 % | -220.3 % | -47.9 % |
Economic value added (EVA) | - 348.13 | - 403.92 | 47.60 | -3 060.69 | 37.65 |
Solvency | |||||
Equity ratio | 58.4 % | 66.8 % | 72.5 % | 76.5 % | 69.7 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.8 | 3.7 | 4.3 | 3.8 |
Current ratio | 2.2 | 3.2 | 3.1 | 4.3 | 3.8 |
Cash and cash equivalents | 159.87 | 615.50 | 116.12 | 1 601.86 | 451.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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