Peirano Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39551632
Nørregade 26, 1165 København K

Credit rating

Company information

Official name
Peirano Holding ApS
Established
2018
Company form
Private limited company
Industry

About Peirano Holding ApS

Peirano Holding ApS (CVR number: 39551632) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 393.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Peirano Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.32-5.46-6.54-9.26-5.32
EBIT-6.32-5.46-6.54-9.26-5.32
Net earnings23.8559.9024.73201.96393.68
Shareholders equity total171.75176.35151.08313.04647.82
Balance sheet total (assets)177.49213.03177.10606.13881.33
Net debt0.43-0.15-2.93162.2660.14
Profitability
EBIT-%
ROA12.4 %30.7 %12.7 %51.3 %52.8 %
ROE12.8 %34.4 %15.1 %87.0 %81.9 %
ROI12.8 %34.4 %15.1 %62.1 %64.6 %
Economic value added (EVA)-7.04-7.18-1.90-3.0520.13
Solvency
Equity ratio96.8 %82.8 %85.3 %51.6 %73.5 %
Gearing0.2 %58.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.60.10.11.3
Current ratio8.80.60.10.11.3
Cash and cash equivalents0.152.9320.2113.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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