Pivotal.one ApS — Credit Rating and Financial Key Figures

CVR number: 40005870
Trondhjemsgade 11, 2100 København Ø
berzant@hotmail.com

Company information

Official name
Pivotal.one ApS
Established
2018
Company form
Private limited company
Industry

About Pivotal.one ApS

Pivotal.one ApS (CVR number: 40005870) is a company from KØBENHAVN. The company recorded a gross profit of 393.3 kDKK in 2023. The operating profit was 309.8 kDKK, while net earnings were 309.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 79.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pivotal.one ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales655.211 422.91
Gross profit655.21280.52522.98-79.40393.32
EBIT-44.51267.19166.10- 157.35309.84
Net earnings-21.82192.37165.89- 128.18309.70
Shareholders equity total-21.82169.95335.84207.66- 150.92
Balance sheet total (assets)884.83552.01896.06899.38575.10
Net debt- 381.85-78.09-5.6013.49-17.77
Profitability
EBIT-%-6.8 %18.8 %
ROA-2.4 %36.6 %22.9 %-14.2 %38.1 %
ROE-2.5 %36.5 %65.6 %-47.2 %79.1 %
ROI312.3 %57.9 %-36.5 %208.7 %
Economic value added (EVA)-44.51217.43163.49- 173.94299.78
Solvency
Equity ratio-2.4 %30.8 %37.5 %23.1 %-20.8 %
Gearing10.1 %
Relative net indebtedness %80.1 %21.3 %
Liquidity
Quick ratio1.01.31.91.40.8
Current ratio1.01.31.91.40.8
Cash and cash equivalents381.8578.095.607.3917.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.9 %7.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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