PIASTER REVISORERNE, STATSAUTORISERET REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIASTER REVISORERNE, STATSAUTORISERET REVISIONSAKTIESELSKAB
PIASTER REVISORERNE, STATSAUTORISERET REVISIONSAKTIESELSKAB (CVR number: 25160037) is a company from ALLERØD. The company reported a net sales of 38.8 mDKK in 2024, demonstrating a growth of 15 % compared to the previous year. The operating profit percentage was at 20.9 % (EBIT: 8.1 mDKK), while net earnings were 6419 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIASTER REVISORERNE, STATSAUTORISERET REVISIONSAKTIESELSKAB's liquidity measured by quick ratio was 2.1 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 24.29 | 27.94 | 30.37 | 33.77 | 38.85 |
Gross profit | 20.45 | 24.32 | 26.27 | 29.97 | 33.59 |
EBIT | 4.57 | 5.68 | 6.02 | 4.06 | 8.12 |
Net earnings | 3.49 | 4.36 | 4.62 | 3.12 | 6.42 |
Shareholders equity total | 6.49 | 5.86 | 6.12 | 4.62 | 7.92 |
Balance sheet total (assets) | 16.59 | 15.17 | 16.42 | 19.95 | 18.09 |
Net debt | -5.88 | -5.11 | -5.34 | -7.97 | -6.66 |
Profitability | |||||
EBIT-% | 18.8 % | 20.3 % | 19.8 % | 12.0 % | 20.9 % |
ROA | 33.7 % | 35.7 % | 38.1 % | 22.5 % | 43.5 % |
ROE | 57.7 % | 70.6 % | 77.2 % | 58.0 % | 102.4 % |
ROI | 64.8 % | 79.7 % | 88.1 % | 68.4 % | 122.2 % |
Economic value added (EVA) | 3.33 | 4.40 | 4.66 | 3.13 | 6.50 |
Solvency | |||||
Equity ratio | 40.8 % | 38.6 % | 37.3 % | 23.1 % | 43.8 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | 13.5 % | 11.6 % | 13.9 % | 20.4 % | 7.6 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.7 | 1.3 | 2.1 |
Current ratio | 1.6 | 1.7 | 1.7 | 1.3 | 2.1 |
Cash and cash equivalents | 5.91 | 5.11 | 5.34 | 7.97 | 6.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 75.4 | 63.2 | 79.7 | 95.1 | 75.9 |
Net working capital % | 21.1 % | 17.8 % | 20.1 % | 14.3 % | 23.2 % |
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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