PIFFE ApS — Credit Rating and Financial Key Figures

CVR number: 85024019
Ådalsvej 205, Dyrup 5250 Odense SV

Credit rating

Company information

Official name
PIFFE ApS
Personnel
1 person
Established
1978
Domicile
Dyrup
Company form
Private limited company
Industry

About PIFFE ApS

PIFFE ApS (CVR number: 85024019) is a company from ODENSE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -78.6 kDKK, while net earnings were 436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIFFE ApS's liquidity measured by quick ratio was 280 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 profit-27.70-23.26-24.98-26.88-28.63
EBIT-77.70-73.26-74.97-76.88-78.63
Net earnings- 148.02340.75- 665.63300.55435.98
Shareholders equity total5 220.105 447.854 667.824 850.575 164.55
Balance sheet total (assets)5 246.505 474.254 671.824 854.575 183.06
Net debt-5 222.68-5 441.74-4 587.15-4 854.57-5 183.06
Profitability
EBIT-%
ROA1.5 %7.2 %6.1 %6.3 %9.1 %
ROE-2.8 %6.4 %-13.2 %6.3 %8.7 %
ROI1.5 %7.3 %6.1 %6.3 %9.1 %
Economic value added (EVA)- 352.99- 326.76- 348.73- 311.51- 318.82
Solvency
Equity ratio99.5 %99.5 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio198.7207.41 168.01 213.6280.0
Current ratio198.7207.41 168.01 213.6280.0
Cash and cash equivalents5 222.685 441.744 587.154 854.575 183.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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