Pieces ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pieces ApS
Pieces ApS (CVR number: 41369450) is a company from SYDDJURS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pieces ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.78 | 94.35 | -1.89 |
EBIT | 11.78 | 94.35 | -1.89 |
Net earnings | 8.18 | 70.22 | -2.42 |
Shareholders equity total | 48.18 | 118.40 | 58.78 |
Balance sheet total (assets) | 316.24 | 154.37 | 92.00 |
Net debt | - 316.24 | - 138.62 | -69.10 |
Profitability | |||
EBIT-% | |||
ROA | 3.7 % | 40.1 % | -1.5 % |
ROE | 17.0 % | 84.3 % | -2.7 % |
ROI | 24.5 % | 113.3 % | -2.1 % |
Economic value added (EVA) | 8.27 | 87.03 | -0.87 |
Solvency | |||
Equity ratio | 15.2 % | 76.7 % | 63.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.2 | 4.3 | 2.8 |
Current ratio | 1.2 | 4.3 | 2.8 |
Cash and cash equivalents | 316.24 | 138.62 | 69.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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