Pirouz Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pirouz Holding ApS
Pirouz Holding ApS (CVR number: 42729183) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 8186.8 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pirouz Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 6.00 | 497.21 |
Gross profit | 0.03 | 8.06 |
EBIT | 0.03 | 8.06 |
Net earnings | 0.03 | 8.06 |
Shareholders equity total | 40.03 | 48.09 |
Balance sheet total (assets) | 41.06 | 164.79 |
Net debt | 1.02 | -48.09 |
Profitability | ||
EBIT-% | 0.5 % | 1.6 % |
ROA | 0.1 % | 7.8 % |
ROE | 0.1 % | 18.3 % |
ROI | 0.1 % | 7.8 % |
Economic value added (EVA) | 0.03 | 6.05 |
Solvency | ||
Equity ratio | 97.5 % | 29.2 % |
Gearing | 2.6 % | 242.7 % |
Relative net indebtedness % | 17.0 % | -9.7 % |
Liquidity | ||
Quick ratio | 39.6 | 1.4 |
Current ratio | 39.6 | 1.4 |
Cash and cash equivalents | 0.02 | 164.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 667.1 % | 9.7 % |
Credit risk | ||
Credit rating | B | BB |
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