Pisa K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pisa K/S
Pisa K/S (CVR number: 39128535) is a company from ODENSE. The company recorded a gross profit of -55.5 kDKK in 2023. The operating profit was -55.5 kDKK, while net earnings were -11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent but Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pisa K/S's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 168.34 | -63.94 | - 204.45 | -80.37 | -55.54 |
EBIT | - 168.34 | -63.94 | - 204.45 | -80.37 | -55.54 |
Net earnings | - 144.46 | -23.22 | -11.24 | -14 717.13 | -11 108.28 |
Shareholders equity total | 18 049.62 | 23 311.63 | 37 583.62 | 30 608.66 | 19 500.38 |
Balance sheet total (assets) | 18 104.62 | 23 353.80 | 38 298.56 | 31 872.03 | 19 530.38 |
Net debt | 11.17 | 11.45 | - 301.79 | - 273.45 | - 224.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.2 % | -0.1 % | -0.0 % | 42.8 % | 44.7 % |
ROE | -1.2 % | -0.1 % | -0.0 % | -43.2 % | -44.3 % |
ROI | -1.2 % | -0.1 % | -0.0 % | -42.0 % | -43.3 % |
Economic value added (EVA) | - 293.67 | - 689.21 | - 356.34 | - 208.29 | - 167.02 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 98.1 % | 96.0 % | 99.8 % |
Gearing | 0.1 % | 0.1 % | 1.8 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.0 | 1.4 | 1.2 | 8.0 |
Current ratio | 0.3 | 0.0 | 1.4 | 1.2 | 8.0 |
Cash and cash equivalents | 13.83 | 0.72 | 986.72 | 1 506.81 | 224.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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