Piste NC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Piste NC ApS
Piste NC ApS (CVR number: 38181270) is a company from KØBENHAVN. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1094.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor but Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piste NC ApS's liquidity measured by quick ratio was 215.7 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 | -10.18 | -9.44 | -8.51 | -11.72 | -14.06 |
EBIT | -10.18 | -9.44 | -8.51 | -11.72 | -14.06 |
Net earnings | -45 556.43 | - 575.39 | - 386.38 | - 484.53 | 1 094.55 |
Shareholders equity total | -35 135.79 | -35 711.17 | -36 097.56 | -36 582.08 | -35 487.53 |
Balance sheet total (assets) | 1 084.47 | 553.05 | 526.99 | 544.01 | 2 156.70 |
Net debt | 22 970.09 | 35 808.74 | 36 182.41 | 36 709.38 | 37 258.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 2.9 % | 2.7 % | 2.9 % | -4.3 % |
ROE | -791.9 % | -70.3 % | -71.5 % | -90.5 % | 81.1 % |
ROI | -117.7 % | -0.2 % | 0.3 % | 0.1 % | 4.3 % |
Economic value added (EVA) | -1 573.23 | 552.54 | -35.94 | -37.31 | -40.99 |
Solvency | |||||
Equity ratio | -97.0 % | -98.5 % | -98.6 % | -98.5 % | -94.3 % |
Gearing | -68.2 % | -101.5 % | -101.4 % | -101.5 % | -106.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.6 | 0.4 | 54.4 | 215.7 |
Current ratio | 0.9 | 0.6 | 0.4 | 54.4 | 215.7 |
Cash and cash equivalents | 984.47 | 445.48 | 425.71 | 406.72 | 376.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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