Piola ApS — Credit Rating and Financial Key Figures

CVR number: 42681962
Thorvaldsensvej 2, 1871 Frederiksberg C
info@piola.dk
tel: 22933583

Credit rating

Company information

Official name
Piola ApS
Personnel
17 persons
Established
2021
Company form
Private limited company
Industry

About Piola ApS

Piola ApS (CVR number: 42681962) is a company from FREDERIKSBERG. The company recorded a gross profit of 1772 kDKK in 2023. The operating profit was 497 kDKK, while net earnings were 381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 170.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Piola 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
2022
2023
Volume
Net sales
Gross profit90.181 772.01
EBIT-7.44497.04
Net earnings-6.47381.11
Shareholders equity total33.53414.64
Balance sheet total (assets)238.55986.37
Net debt58.42- 271.52
Profitability
EBIT-%
ROA-3.1 %81.2 %
ROE-19.3 %170.1 %
ROI-7.9 %168.9 %
Economic value added (EVA)-6.18385.49
Solvency
Equity ratio14.1 %42.0 %
Gearing179.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.3
Current ratio1.01.3
Cash and cash equivalents1.85300.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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