PIROT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32765661
Hvidovre Strandvej 91 A, 2650 Hvidovre

Company information

Official name
PIROT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PIROT HOLDING ApS

PIROT HOLDING ApS (CVR number: 32765661) is a company from HVIDOVRE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -169.7 kDKK, while net earnings were 237.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIROT HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 667.45
Gross profit3 657.49-2.29-4.57-6.03-3.94
EBIT3 657.49-2.29-4.57-6.03- 169.75
Net earnings3 657.49515.88246.03788.72237.63
Shareholders equity total6 797.817 313.687 559.718 348.438 586.06
Balance sheet total (assets)7 040.507 556.387 802.418 591.138 828.75
Net debt194.09196.38200.94154.17-10.41
Profitability
EBIT-%99.7 %
ROA70.2 %7.1 %3.2 %9.6 %2.7 %
ROE73.6 %7.3 %3.3 %9.9 %2.8 %
ROI70.2 %7.1 %3.2 %9.6 %2.7 %
Economic value added (EVA)3 810.15335.18358.94370.07245.99
Solvency
Equity ratio96.6 %96.8 %96.9 %97.2 %97.3 %
Gearing3.5 %3.3 %3.2 %2.9 %2.8 %
Relative net indebtedness %5.4 %
Liquidity
Quick ratio0.30.30.20.41.1
Current ratio0.30.30.20.41.1
Cash and cash equivalents46.1143.8239.2686.03250.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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