Piramides Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41207779
Strandgården Øst 55, Kastrup 4300 Holbæk

Company information

Official name
Piramides Holding ApS
Established
2020
Domicile
Kastrup
Company form
Private limited company
Industry

About Piramides Holding ApS

Piramides Holding ApS (CVR number: 41207779) is a company from HOLBÆK. The company recorded a gross profit of -15.2 kDKK in 2024. The operating profit was -15.2 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Piramides Holding ApS's liquidity measured by quick ratio was 57.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-3.12-47.43-15.21
EBIT-2.50-3.12-47.43-15.21
Net earnings1 534.50482.424 929.17281.40154.11
Shareholders equity total5 431.125 800.5410 615.3110 778.9110 811.02
Balance sheet total (assets)5 742.226 110.1312 348.0519 517.2210 939.54
Net debt197.66339.881 024.21-6 854.38
Profitability
EBIT-%
ROA26.7 %8.2 %53.6 %4.0 %2.6 %
ROE28.3 %8.6 %60.1 %2.6 %1.4 %
ROI28.2 %8.5 %58.4 %3.4 %2.3 %
Economic value added (EVA)-2.5074.53102.19330.04744.55
Solvency
Equity ratio94.6 %94.9 %86.0 %55.2 %98.8 %
Gearing3.4 %3.2 %80.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.90.957.6
Current ratio1.00.60.90.957.6
Cash and cash equivalents7 648.176 855.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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