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Piste NC ApS — Credit Rating and Financial Key Figures

CVR number: 38181270
Kongens Nytorv 22, 1050 København K
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Credit rating

Company information

Official name
Piste NC ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 484.531 094.55
Shareholders equity total-35 135.79-35 711.17-36 097.56-36 582.08-35 487.53
Balance sheet total (assets)1 084.47553.05526.99544.012 156.70
Net debt22 970.0935 808.7436 182.4136 709.3837 258.07
Profitability
EBIT-%
ROA7.1 %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)-1 573.23552.54-35.94-37.31-40.99
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 ratio0.90.60.454.4215.7
Current ratio0.90.60.454.4215.7
Cash and cash equivalents984.47445.48425.71406.72376.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.33%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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