PITSTOP-NU ApS — Credit Rating and Financial Key Figures

CVR number: 34456194
Birkeengen 61, 2740 Skovlunde
behandlerenheden@gmail.com
tel: 29251344
www.pitstop-nu.dk

Credit rating

Company information

Official name
PITSTOP-NU ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About PITSTOP-NU ApS

PITSTOP-NU ApS (CVR number: 34456194) is a company from BALLERUP. The company recorded a gross profit of 413.1 kDKK in 2022. The operating profit was -712.9 kDKK, while net earnings were -954.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PITSTOP-NU ApS's liquidity measured by quick ratio was 19 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 501.212 582.322 190.75963.85413.13
EBIT1 228.091 352.62916.43- 305.83- 712.91
Net earnings1 047.861 521.331 034.34-30.07- 954.25
Shareholders equity total1 989.553 310.863 345.202 515.121 223.68
Balance sheet total (assets)2 297.803 541.703 678.752 625.171 291.51
Net debt-1 500.24-2 267.44-2 756.45-2 315.53-1 180.02
Profitability
EBIT-%
ROA72.4 %62.5 %36.9 %-0.6 %-34.5 %
ROE66.9 %57.4 %31.1 %-1.0 %-51.0 %
ROI84.3 %68.9 %40.0 %-0.7 %-36.2 %
Economic value added (EVA)958.741 064.49744.84- 294.24- 717.53
Solvency
Equity ratio86.6 %93.5 %90.9 %95.8 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.911.29.422.919.0
Current ratio5.911.29.422.919.0
Cash and cash equivalents1 500.242 267.442 756.452 315.531 180.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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