PIEDRA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIEDRA ApS
PIEDRA ApS (CVR number: 35658076) is a company from FREDENSBORG. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were 2981.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 197 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -37.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PIEDRA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.57 | -10.57 | 127.68 | -11.42 | -18.45 |
EBIT | -10.57 | -10.57 | 127.68 | -11.42 | -18.45 |
Net earnings | -10.57 | -10.57 | 127.61 | -11.67 | 2 981.55 |
Shareholders equity total | -4 951.32 | -4 961.90 | -4 795.29 | -4 806.95 | -1 825.40 |
Balance sheet total (assets) | 1.60 | 3.20 | 29.93 | 19.27 | 3 008.32 |
Net debt | -1.52 | -0.62 | -27.12 | -16.66 | -5.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.2 % | 2.6 % | -0.2 % | 62.1 % |
ROE | -423.3 % | -440.7 % | 770.2 % | -47.4 % | 197.0 % |
ROI | |||||
Economic value added (EVA) | 237.88 | 238.31 | 377.05 | 230.90 | 223.94 |
Solvency | |||||
Equity ratio | -100.0 % | -99.9 % | -99.4 % | -99.6 % | -37.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 1.52 | 0.62 | 27.12 | 16.66 | 5.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.