Pijesa ApS — Credit Rating and Financial Key Figures

CVR number: 36964871
Folehaveparken 7, 2970 Hørsholm

Credit rating

Company information

Official name
Pijesa ApS
Established
2015
Company form
Private limited company
Industry

About Pijesa ApS

Pijesa ApS (CVR number: 36964871) is a company from HØRSHOLM. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were -110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pijesa ApS's liquidity measured by quick ratio was 201.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.04-55.17-45.74-61.21-54.73
EBIT-63.04-55.17-45.74-61.21-54.73
Net earnings- 116.90481.95- 668.59-65.52- 110.24
Shareholders equity total5 893.986 075.935 207.345 024.034 791.79
Balance sheet total (assets)5 908.996 205.005 336.725 066.534 815.67
Net debt-5 866.56-6 197.47-5 150.03-4 853.80-4 562.67
Profitability
EBIT-%
ROA-1.0 %10.2 %-0.8 %-1.2 %-1.1 %
ROE-1.9 %8.1 %-11.9 %-1.3 %-2.2 %
ROI-1.0 %10.4 %-0.8 %-1.2 %-1.1 %
Economic value added (EVA)-48.71-44.36-29.65-51.46-51.42
Solvency
Equity ratio99.7 %97.9 %97.6 %99.2 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio393.9180.541.2119.2201.6
Current ratio393.9180.541.2119.2201.6
Cash and cash equivalents5 866.566 197.475 150.034 853.804 562.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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