PISA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34591180
Hjarupvej 18 A, 6200 Aabenraa
Lrh@zda.dk
tel: 41932900
Free credit report Annual report

Company information

Official name
PISA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About PISA HOLDING ApS

PISA HOLDING ApS (CVR number: 34591180) is a company from AABENRAA. The company recorded a gross profit of 7.1 kDKK in 2024. The operating profit was 7.1 kDKK, while net earnings were -1224.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PISA HOLDING ApS's liquidity measured by quick ratio was 5.9 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-8.14-0.63-8.75-7.757.08
EBIT-8.14-0.63-8.75-7.757.08
Net earnings212.631 990.211 184.321 316.54-1 224.74
Shareholders equity total433.922 324.133 508.454 707.192 860.45
Balance sheet total (assets)841.402 959.315 194.785 910.433 433.23
Net debt117.5665.60153.69147.14- 159.27
Profitability
EBIT-%
ROA35.6 %105.0 %29.7 %24.4 %-23.5 %
ROE64.9 %144.3 %40.6 %32.0 %-32.4 %
ROI40.6 %126.5 %33.7 %26.1 %-25.8 %
Economic value added (EVA)-23.36-38.90- 128.58- 248.57- 273.87
Solvency
Equity ratio51.6 %78.5 %67.5 %79.6 %83.3 %
Gearing75.5 %2.9 %37.2 %19.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.91.05.9
Current ratio0.70.90.91.05.9
Cash and cash equivalents210.012.531 150.78746.80204.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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