Pisa Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37225754
Dalumvej 16, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Pisa Invest ApS
Established
2015
Domicile
Dalum
Company form
Private limited company
Industry

About Pisa Invest ApS

Pisa Invest ApS (CVR number: 37225754) is a company from ODENSE. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 6980.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pisa Invest ApS's liquidity measured by quick ratio was 72.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.62-53.56-51.77-75.69-62.14
EBIT-40.62-53.56-51.77-75.69-62.14
Net earnings2 472.578 696.59-8 037.725 444.766 980.34
Shareholders equity total83 054.0982 250.6874 212.9674 657.7176 638.05
Balance sheet total (assets)83 297.8684 886.0775 633.4676 078.2177 710.16
Net debt-72 752.18-83 851.37-71 364.86-72 996.05-74 678.56
Profitability
EBIT-%
ROA4.1 %13.4 %4.6 %9.2 %11.6 %
ROE3.0 %10.5 %-10.3 %7.3 %9.2 %
ROI4.1 %13.6 %4.6 %9.2 %11.7 %
Economic value added (EVA)-4 088.04-4 214.92-4 187.74-3 858.47-3 870.24
Solvency
Equity ratio99.7 %96.9 %98.1 %98.1 %98.6 %
Gearing0.3 %1.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio337.231.953.253.672.5
Current ratio337.231.953.253.672.5
Cash and cash equivalents72 752.1884 135.3072 762.3674 393.5474 678.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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