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PIALLE ApS — Credit Rating and Financial Key Figures

CVR number: 34804591
Kratmosevej 53 A, Trørød 2950 Vedbæk
Free credit report Annual report

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 -63.8 kDKK in 2025. The operating profit was -162.4 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 45.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-45.00-55.00-45.00-62.00-63.81
EBIT- 143.00- 152.00- 143.00- 159.00- 162.44
Net earnings539.00- 169.00- 193.00- 120.0023.11
Shareholders equity total3 421.002 652.001 859.001 618.001 505.64
Balance sheet total (assets)3 633.002 721.001 932.001 645.001 539.81
Net debt-3 633.00-2 705.00-1 896.00-1 597.00-1 528.19
Profitability
EBIT-%
ROA22.4 %4.1 %-4.5 %1.7 %11.7 %
ROE16.9 %-5.6 %-8.6 %-6.9 %1.5 %
ROI23.9 %4.3 %-4.7 %1.7 %11.9 %
Economic value added (EVA)- 260.02- 323.91- 276.26- 252.41- 243.74
Solvency
Equity ratio94.2 %97.5 %96.2 %98.4 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.139.426.560.945.1
Current ratio17.139.426.560.945.1
Cash and cash equivalents3 633.002 705.001 896.001 597.001 528.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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