Pietrain Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pietrain Denmark ApS
Pietrain Denmark ApS (CVR number: 42461040) is a company from ODENSE. The company recorded a gross profit of -9.1 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -52.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pietrain Denmark ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.01 | -11.00 | -9.13 |
| EBIT | -0.01 | -11.00 | -9.13 |
| Net earnings | -0.01 | -11.00 | -9.06 |
| Shareholders equity total | 0.03 | 22.00 | 12.78 |
| Balance sheet total (assets) | 0.04 | 27.00 | 17.78 |
| Net debt | -0.04 | -27.00 | -17.78 |
| Profitability | |||
| EBIT-% | |||
| ROA | -18.4 % | -81.4 % | -40.8 % |
| ROE | -21.2 % | -99.9 % | -52.1 % |
| ROI | -21.2 % | -99.9 % | -52.5 % |
| Economic value added (EVA) | -0.01 | -11.00 | -10.23 |
| Solvency | |||
| Equity ratio | 86.8 % | 81.5 % | 71.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 7.6 | 5.4 | 3.6 |
| Current ratio | 7.6 | 5.4 | 3.6 |
| Cash and cash equivalents | 0.04 | 27.00 | 17.78 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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