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PIEDRAS ApS — Credit Rating and Financial Key Figures

CVR number: 20997699
Bakkegårds Alle 7, 1804 Frederiksberg C
Free credit report Annual report

Company information

Official name
PIEDRAS ApS
Established
1998
Company form
Private limited company
Industry

About PIEDRAS ApS

PIEDRAS ApS (CVR number: 20997699) is a company from FREDERIKSBERG. The company recorded a gross profit of 1434.2 kDKK in 2024. The operating profit was 1165.5 kDKK, while net earnings were 1092.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIEDRAS ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 618.921 898.741 748.241 380.801 434.21
EBIT1 249.591 529.411 378.901 211.931 165.45
Net earnings3 415.462 792.03-1 283.0237 885.961 092.92
Shareholders equity total17 968.8620 560.8919 077.8816 216.2312 309.15
Balance sheet total (assets)20 891.6923 111.0621 200.1619 453.5318 736.76
Net debt-8 175.61-4 801.19-6 693.38-8 645.97-1 512.49
Profitability
EBIT-%
ROA19.1 %19.0 %20.1 %198.4 %8.3 %
ROE19.2 %14.5 %-6.5 %214.7 %7.7 %
ROI21.5 %21.6 %-3.4 %217.4 %9.8 %
Economic value added (EVA)88.99497.28-55.50-99.4579.88
Solvency
Equity ratio86.0 %89.0 %90.0 %83.4 %65.7 %
Gearing30.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.110.24.51.1
Current ratio7.411.110.24.51.1
Cash and cash equivalents8 175.614 801.196 693.388 645.975 207.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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