PieLab ApS — Credit Rating and Financial Key Figures

CVR number: 41825529
Falsterbogade 7, Høje Taastrup 2630 Taastrup
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Company information

Official name
PieLab ApS
Personnel
2 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About PieLab ApS

PieLab ApS (CVR number: 41825529) is a company from Høje-Taastrup. The company recorded a gross profit of -24.7 kDKK in 2023. The operating profit was -76 kDKK, while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.1 %, which can be considered poor and Return on Equity (ROE) was -129.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. PieLab ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit483.01142.46-24.68
EBIT52.9416.55-75.95
Net earnings38.8412.30-71.56
Shareholders equity total78.8491.1519.59
Balance sheet total (assets)132.44106.9741.82
Net debt-40.14-30.58-31.88
Profitability
EBIT-%
ROA40.0 %13.8 %-102.1 %
ROE49.3 %14.5 %-129.2 %
ROI60.5 %18.0 %-131.5 %
Economic value added (EVA)40.5510.96-74.34
Solvency
Equity ratio59.5 %85.2 %46.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.44.71.7
Current ratio1.44.71.7
Cash and cash equivalents40.1430.5831.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-102.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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