Pisa K/S — Credit Rating and Financial Key Figures

CVR number: 39128535
Dalumvej 16, Dalum 5250 Odense SV
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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 -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were -1571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was -8.4 %, 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 7.6 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-63.94- 204.45-80.37-55.54-20.53
EBIT-63.94- 204.45-80.37-55.54-20.53
Net earnings-23.22-11.24-14 717.13-11 108.28-1 571.38
Shareholders equity total23 311.6337 583.6230 608.6619 500.3817 929.00
Balance sheet total (assets)23 353.8038 298.5631 872.0319 530.3817 959.00
Net debt11.45- 301.79- 273.45- 224.69- 210.88
Profitability
EBIT-%
ROA-0.1 %-0.0 %42.8 %44.7 %10.8 %
ROE-0.1 %-0.0 %-43.2 %-44.3 %-8.4 %
ROI-0.1 %-0.0 %-42.0 %-43.3 %-8.4 %
Economic value added (EVA)- 972.19-1 376.47-2 003.37-1 655.60-1 000.42
Solvency
Equity ratio99.8 %98.1 %96.0 %99.8 %99.8 %
Gearing0.1 %1.8 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.41.28.07.6
Current ratio0.01.41.28.07.6
Cash and cash equivalents0.72986.721 506.81224.69210.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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