PITUFO INVEST 08 ApS — Credit Rating and Financial Key Figures

CVR number: 31608570
Vandrevej 8, 2900 Hellerup

Company information

Official name
PITUFO INVEST 08 ApS
Established
2008
Company form
Private limited company
Industry

About PITUFO INVEST 08 ApS

PITUFO INVEST 08 ApS (CVR number: 31608570) is a company from GENTOFTE. The company recorded a gross profit of -31.2 kDKK in 2024. The operating profit was -31.2 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PITUFO INVEST 08 ApS's liquidity measured by quick ratio was 335.6 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-15.00-23.32-37.54-69.89-31.25
EBIT-15.00-23.32-37.54-69.89-31.25
Net earnings4 532.0031 467.2143 816.826 563.7914 983.05
Shareholders equity total16 617.0037 229.1545 186.3344 396.6748 749.05
Balance sheet total (assets)16 633.0037 244.3547 505.6644 409.1748 814.84
Net debt- 360.00-15 951.04-28 282.42-19 774.20-22 062.35
Profitability
EBIT-%
ROA31.3 %117.0 %103.9 %17.5 %32.8 %
ROE31.4 %116.9 %106.3 %14.7 %32.2 %
ROI31.4 %117.1 %106.9 %14.7 %32.3 %
Economic value added (EVA)- 632.32- 858.33-1 908.30-2 340.51-2 256.33
Solvency
Equity ratio99.9 %100.0 %95.1 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.91 068.012.31 586.0335.6
Current ratio24.91 068.012.31 586.0335.6
Cash and cash equivalents360.0015 951.0428 282.4219 774.2022 062.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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