Pieces ApS — Credit Rating and Financial Key Figures

CVR number: 41369450
Løgtenvej 25, 8543 Hornslet

Credit rating

Company information

Official name
Pieces ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit11.7894.35-1.89
EBIT11.7894.35-1.89
Net earnings8.1870.22-2.42
Shareholders equity total48.18118.4058.78
Balance sheet total (assets)316.24154.3792.00
Net debt- 316.24- 138.62-69.10
Profitability
EBIT-%
ROA3.7 %40.1 %-1.5 %
ROE17.0 %84.3 %-2.7 %
ROI24.5 %113.3 %-2.1 %
Economic value added (EVA)8.2787.03-0.87
Solvency
Equity ratio15.2 %76.7 %63.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.24.32.8
Current ratio1.24.32.8
Cash and cash equivalents316.24138.6269.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.