Piraca Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40453555
Skovvej 74, Buresø 3550 Slangerup

Company information

Official name
Piraca Invest ApS
Personnel
3 persons
Established
2019
Domicile
Buresø
Company form
Private limited company
Industry

About Piraca Invest ApS

Piraca Invest ApS (CVR number: 40453555) is a company from EGEDAL. The company reported a net sales of -0 mDKK in 2021. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Piraca Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales491.51-2.00
Gross profit491.51-2.00
EBIT0.85-13.93-2.54
Net earnings0.85-13.93-2.54
Shareholders equity total40.8426.0723.53
Balance sheet total (assets)96.4526.0723.53
Net debt-44.01-26.07-23.53
Profitability
EBIT-%0.2 %
ROA0.9 %-22.7 %-10.2 %
ROE2.1 %-41.7 %-10.2 %
ROI2.1 %-41.7 %-10.2 %
Economic value added (EVA)0.85-13.77-2.54
Solvency
Equity ratio42.3 %100.0 %100.0 %
Gearing
Relative net indebtedness %2.4 %1176.3 %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents44.0126.0723.53
Capital use efficiency
Trade debtors turnover (days)38.9
Net working capital %8.3 %-1176.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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