PISO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40991719
Poul Anker Bechs Vej 163, 9200 Aalborg SV
pia-sonne@hotmail.com
tel: 40889755

Company information

Official name
PISO Holding ApS
Established
2019
Company form
Private limited company
Industry

About PISO Holding ApS

PISO Holding ApS (CVR number: 40991719) is a company from AALBORG. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PISO Holding ApS's liquidity measured by quick ratio was 206.9 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-11.79-6.25-67.29-16.55-45.75
EBIT-11.79-6.25-67.29-16.55-45.75
Net earnings61.39658.002 287.7926.26-33.37
Shareholders equity total111.39469.392 699.982 667.352 572.97
Balance sheet total (assets)117.82475.822 712.482 679.842 585.47
Net debt-73.19- 431.18-2 651.51-2 513.97-2 584.90
Profitability
EBIT-%
ROA52.2 %222.5 %144.2 %0.9 %0.6 %
ROE55.1 %226.6 %144.4 %1.0 %-1.3 %
ROI55.2 %227.4 %145.1 %0.9 %-0.2 %
Economic value added (EVA)-11.79-5.93-66.97-17.31-50.75
Solvency
Equity ratio94.5 %98.6 %99.5 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.467.1213.0202.1206.9
Current ratio11.467.1213.0202.1206.9
Cash and cash equivalents73.19431.182 651.512 513.972 584.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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