Pisco Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pisco Holding ApS
Pisco Holding ApS (CVR number: 38264168) is a company from KØBENHAVN. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pisco Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -12.88 | -10.32 | -16.55 | -17.19 |
EBIT | -8.13 | -12.88 | -10.32 | -16.55 | -17.19 |
Net earnings | -8.77 | -17.41 | -13.24 | -19.66 | -20.85 |
Shareholders equity total | -20.17 | 2.32 | -10.92 | -30.58 | -51.43 |
Balance sheet total (assets) | 49.65 | 174.82 | 68.54 | 52.01 | 84.19 |
Net debt | 58.57 | 33.55 | 44.77 | 56.45 | 95.26 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -10.5 % | -8.1 % | -20.4 % | -14.6 % |
ROE | -11.0 % | -67.0 % | -37.4 % | -32.6 % | -30.6 % |
ROI | -11.2 % | -11.4 % | -8.7 % | -23.0 % | -15.9 % |
Economic value added (EVA) | -10.32 | -14.84 | -18.65 | -19.53 | -19.30 |
Solvency | |||||
Equity ratio | -28.9 % | 1.3 % | -13.7 % | -37.0 % | -37.9 % |
Gearing | -293.6 % | 7026.7 % | -644.0 % | -240.2 % | -246.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 2.0 | 1.0 | 0.8 |
Current ratio | 0.2 | 0.8 | 2.0 | 1.0 | 0.8 |
Cash and cash equivalents | 0.65 | 129.82 | 25.54 | 17.01 | 31.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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