PITSTOP-NU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 501.21 | 2 582.32 | 2 190.75 | 963.85 | 413.13 |
EBIT | 1 228.09 | 1 352.62 | 916.43 | - 305.83 | - 712.91 |
Net earnings | 1 047.86 | 1 521.33 | 1 034.34 | -30.07 | - 954.25 |
Shareholders equity total | 1 989.55 | 3 310.86 | 3 345.20 | 2 515.12 | 1 223.68 |
Balance sheet total (assets) | 2 297.80 | 3 541.70 | 3 678.75 | 2 625.17 | 1 291.51 |
Net debt | -1 500.24 | -2 267.44 | -2 756.45 | -2 315.53 | -1 180.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.4 % | 62.5 % | 36.9 % | -0.6 % | -34.5 % |
ROE | 66.9 % | 57.4 % | 31.1 % | -1.0 % | -51.0 % |
ROI | 84.3 % | 68.9 % | 40.0 % | -0.7 % | -36.2 % |
Economic value added (EVA) | 958.74 | 1 064.49 | 744.84 | - 294.24 | - 717.53 |
Solvency | |||||
Equity ratio | 86.6 % | 93.5 % | 90.9 % | 95.8 % | 94.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 11.2 | 9.4 | 22.9 | 19.0 |
Current ratio | 5.9 | 11.2 | 9.4 | 22.9 | 19.0 |
Cash and cash equivalents | 1 500.24 | 2 267.44 | 2 756.45 | 2 315.53 | 1 180.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | BBB | BB |
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