PISTONPOWER ApS — Credit Rating and Financial Key Figures

CVR number: 36502959
Østager 2, Vollerup 6400 Sønderborg
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Company information

Official name
PISTONPOWER ApS
Personnel
1 person
Established
2015
Domicile
Vollerup
Company form
Private limited company
Industry

About PISTONPOWER ApS

PISTONPOWER ApS (CVR number: 36502959) is a company from SØNDERBORG. The company recorded a gross profit of -70.4 kDKK in 2024. The operating profit was -70.4 kDKK, while net earnings were -47 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.1 %, which can be considered poor and Return on Equity (ROE) was -79.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PISTONPOWER ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 733.73-1 465.27- 648.48- 195.10-70.38
EBIT-1 735.02-1 465.27- 648.48- 195.10-70.38
Net earnings-1 481.33-1 317.75- 515.12- 137.40-47.03
Shareholders equity total293.03-24.72110.1672.7745.16
Balance sheet total (assets)616.32303.07223.56137.2698.05
Net debt- 330.89239.16- 101.8024.0312.53
Profitability
EBIT-%
ROA-15.2 %-310.1 %-235.0 %-105.6 %-56.1 %
ROE-15.2 %-442.1 %-249.3 %-150.2 %-79.8 %
ROI-15.5 %-537.6 %-335.1 %-163.8 %-78.8 %
Economic value added (EVA)-2 591.55-1 330.06- 526.16- 147.40-54.83
Solvency
Equity ratio47.5 %-7.5 %49.3 %53.0 %46.1 %
Gearing-1017.6 %22.6 %34.1 %55.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.92.02.11.9
Current ratio1.90.92.02.11.9
Cash and cash equivalents330.8912.35126.640.8212.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-56.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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