Pisco ApS — Credit Rating and Financial Key Figures

CVR number: 38346407
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
tel: 40101717
http://www.piscogroup.dk

Credit rating

Company information

Official name
Pisco ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 760.414 241.125 465.973 284.604 994.36
EBIT- 370.12- 455.8770.75-3 114.35- 267.78
Net earnings- 248.39- 368.92190.39-6 335.88-1 373.75
Shareholders equity total1 102.731 857.052 047.453 540.912 167.16
Balance sheet total (assets)1 886.982 900.482 923.804 630.103 110.02
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- 403.9247.60-3 060.6937.65
Solvency
Equity ratio58.4 %66.8 %72.5 %76.5 %69.7 %
Gearing5.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.83.74.33.8
Current ratio2.23.23.14.33.8
Cash and cash equivalents159.87615.50116.121 601.86451.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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