Pisa K/S — Credit Rating and Financial Key Figures

CVR number: 39128535
Dalumvej 16, Dalum 5250 Odense SV

Credit rating

Company information

Official name
Pisa K/S
Established
2017
Domicile
Dalum
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total18 049.6223 311.6337 583.6230 608.6619 500.38
Balance sheet total (assets)18 104.6223 353.8038 298.5631 872.0319 530.38
Net debt11.1711.45- 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 ratio99.7 %99.8 %98.1 %96.0 %99.8 %
Gearing0.1 %0.1 %1.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.01.41.28.0
Current ratio0.30.01.41.28.0
Cash and cash equivalents13.830.72986.721 506.81224.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.