PieLab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 483.01 | 142.46 | -24.68 |
EBIT | 52.94 | 16.55 | -75.95 |
Net earnings | 38.84 | 12.30 | -71.56 |
Shareholders equity total | 78.84 | 91.15 | 19.59 |
Balance sheet total (assets) | 132.44 | 106.97 | 41.82 |
Net debt | -40.14 | -30.58 | -31.88 |
Profitability | |||
EBIT-% | |||
ROA | 40.0 % | 13.8 % | -102.1 % |
ROE | 49.3 % | 14.5 % | -129.2 % |
ROI | 60.5 % | 18.0 % | -131.5 % |
Economic value added (EVA) | 40.55 | 10.96 | -74.34 |
Solvency | |||
Equity ratio | 59.5 % | 85.2 % | 46.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 4.7 | 1.7 |
Current ratio | 1.4 | 4.7 | 1.7 |
Cash and cash equivalents | 40.14 | 30.58 | 31.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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