PIEDRAS ApS — Credit Rating and Financial Key Figures

CVR number: 20997699
Bakkegårds Alle 7, 1804 Frederiksberg C

Credit rating

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 1380.8 kDKK in 2023. The operating profit was 1211.9 kDKK, while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 198.4 %, which can be considered excellent and Return on Equity (ROE) was 214.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIEDRAS ApS's liquidity measured by quick ratio was 6.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 270.141 618.921 898.741 748.241 380.80
EBIT885.631 249.591 529.411 378.901 211.93
Net earnings657.583 415.462 792.03-1 283.0237 885.96
Shareholders equity total17 553.4017 968.8620 560.8919 077.8816 216.23
Balance sheet total (assets)19 241.8220 891.6923 111.0621 200.1619 453.53
Net debt-7 142.77-8 175.61-4 801.19-6 693.38-8 645.97
Profitability
EBIT-%
ROA4.8 %19.1 %19.0 %20.1 %198.4 %
ROE3.8 %19.2 %14.5 %-6.5 %214.7 %
ROI5.1 %21.5 %21.6 %-3.4 %217.4 %
Economic value added (EVA)500.04540.30997.15262.03441.00
Solvency
Equity ratio91.2 %86.0 %89.0 %90.0 %83.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.87.411.110.26.2
Current ratio15.87.411.110.26.2
Cash and cash equivalents7 176.018 175.614 801.196 693.388 645.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:198.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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