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 1.1 mDKK in 2024, demonstrating a growth of 124.9 % compared to the previous year. The operating profit percentage was at 6.6 % (EBIT: 0.1 mDKK), while net earnings were 74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pirouz Holding ApS's liquidity measured by quick ratio was 5321.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales6.00497.211 118.43
Gross profit0.038.0674.28
EBIT0.038.0674.28
Net earnings0.038.0674.28
Shareholders equity total40.0348.09122.36
Balance sheet total (assets)41.06164.79122.39
Net debt1.02-48.09-68.73
Profitability
EBIT-%0.5 %1.6 %6.6 %
ROA0.1 %7.8 %51.7 %
ROE0.1 %18.3 %87.2 %
ROI0.1 %7.8 %51.7 %
Economic value added (EVA)0.035.9966.00
Solvency
Equity ratio97.5 %29.2 %100.0 %
Gearing2.6 %242.7 %
Relative net indebtedness %17.0 %-9.7 %-6.1 %
Liquidity
Quick ratio39.61.45 321.1
Current ratio39.61.45 321.1
Cash and cash equivalents0.02164.7968.73
Capital use efficiency
Trade debtors turnover (days)17.5
Net working capital %667.1 %9.7 %10.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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