Pirouz Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42729183
Haslehøjvej 1 A, Hasle 8210 Aarhus V

Company information

Official name
Pirouz Holding ApS
Established
2021
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales6.00497.21
Gross profit0.038.06
EBIT0.038.06
Net earnings0.038.06
Shareholders equity total40.0348.09
Balance sheet total (assets)41.06164.79
Net debt1.02-48.09
Profitability
EBIT-%0.5 %1.6 %
ROA0.1 %7.8 %
ROE0.1 %18.3 %
ROI0.1 %7.8 %
Economic value added (EVA)0.036.05
Solvency
Equity ratio97.5 %29.2 %
Gearing2.6 %242.7 %
Relative net indebtedness %17.0 %-9.7 %
Liquidity
Quick ratio39.61.4
Current ratio39.61.4
Cash and cash equivalents0.02164.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %667.1 %9.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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