piwo regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 40012141
Ålholm Parkvej 16, 4880 Nysted
piwo@piwo-regnskab.dk
tel: 28901532
piwo-regnskab.dk

Credit rating

Company information

Official name
piwo regnskab ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About piwo regnskab ApS

piwo regnskab ApS (CVR number: 40012141) is a company from GULDBORGSUND. The company recorded a gross profit of 642.9 kDKK in 2024. The operating profit was 18.9 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. piwo regnskab ApS's liquidity measured by quick ratio was 2 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 profit432.73363.10457.01639.32642.93
EBIT6.6622.8124.82158.3418.95
Net earnings3.7211.6640.49126.084.28
Shareholders equity total56.2467.90108.39234.47238.74
Balance sheet total (assets)159.51167.34228.49370.46469.84
Net debt- 107.80- 120.33- 136.86- 290.12- 373.64
Profitability
EBIT-%
ROA4.9 %14.0 %32.3 %64.4 %12.2 %
ROE6.8 %18.8 %45.9 %73.5 %1.8 %
ROI12.3 %36.8 %72.6 %112.5 %21.7 %
Economic value added (EVA)1.4712.5815.24117.22-0.43
Solvency
Equity ratio35.3 %40.6 %47.4 %63.3 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.92.72.0
Current ratio1.51.71.92.72.0
Cash and cash equivalents107.80120.33136.86290.12373.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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