PIALLE ApS — Credit Rating and Financial Key Figures

CVR number: 34804591
Kratmosevej 53 A, Trørød 2950 Vedbæk

Company information

Official name
PIALLE ApS
Personnel
1 person
Established
2012
Domicile
Trørød
Company form
Private limited company
Industry

About PIALLE ApS

PIALLE ApS (CVR number: 34804591) is a company from RUDERSDAL. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIALLE ApS's liquidity measured by quick ratio was 60.7 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-40.00-45.00-55.00-45.00-61.09
EBIT- 137.00- 143.00- 152.00- 143.00- 157.58
Net earnings356.00539.00- 169.00- 193.00- 119.96
Shareholders equity total2 958.003 421.002 652.001 859.001 617.52
Balance sheet total (assets)3 176.003 633.002 721.001 932.001 644.64
Net debt-3 176.00-3 633.00-2 705.00-1 896.00-1 596.79
Profitability
EBIT-%
ROA14.7 %22.4 %4.1 %-4.5 %1.7 %
ROE12.7 %16.9 %-5.6 %-8.6 %-6.9 %
ROI15.7 %23.9 %4.3 %-4.7 %1.8 %
Economic value added (EVA)- 103.92- 100.43- 141.35- 140.34- 155.72
Solvency
Equity ratio93.1 %94.2 %97.5 %96.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.617.139.426.560.7
Current ratio14.617.139.426.560.7
Cash and cash equivalents3 176.003 633.002 705.001 896.001 596.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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