Peirano Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23.85 | 59.90 | 24.73 | 201.96 | 393.68 |
Shareholders equity total | 171.75 | 176.35 | 151.08 | 313.04 | 647.82 |
Balance sheet total (assets) | 177.49 | 213.03 | 177.10 | 606.13 | 881.33 |
Net debt | 0.43 | -0.15 | -2.93 | 162.26 | 60.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 30.7 % | 12.7 % | 51.3 % | 52.8 % |
ROE | 12.8 % | 34.4 % | 15.1 % | 87.0 % | 81.9 % |
ROI | 12.8 % | 34.4 % | 15.1 % | 62.1 % | 64.6 % |
Economic value added (EVA) | -7.04 | -7.18 | -1.90 | -3.05 | 20.13 |
Solvency | |||||
Equity ratio | 96.8 % | 82.8 % | 85.3 % | 51.6 % | 73.5 % |
Gearing | 0.2 % | 58.3 % | 11.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.8 | 0.6 | 0.1 | 0.1 | 1.3 |
Current ratio | 8.8 | 0.6 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 0.15 | 2.93 | 20.21 | 13.15 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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