Pivot2 Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 37655627
Kvinderupvej 13, Kvinderup 3550 Slangerup

Company information

Official name
Pivot2 Marketing ApS
Personnel
1 person
Established
2016
Domicile
Kvinderup
Company form
Private limited company
Industry

About Pivot2 Marketing ApS

Pivot2 Marketing ApS (CVR number: 37655627) is a company from FREDERIKSSUND. The company recorded a gross profit of 102 kDKK in 2021. The operating profit was -94.8 kDKK, while net earnings were -98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -218.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pivot2 Marketing ApS's liquidity measured by quick ratio was 0.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 141.091 204.661 290.091 050.79102.03
EBIT-24.9973.35147.11205.03-94.82
Net earnings-24.8254.45110.33155.91-98.49
Shareholders equity total44.272.5416.8772.79-25.70
Balance sheet total (assets)156.33127.58222.95318.4317.52
Net debt- 117.84- 102.62- 156.77- 295.53-6.65
Profitability
EBIT-%
ROA-12.5 %51.7 %83.9 %75.7 %-52.4 %
ROE-31.8 %232.6 %1136.8 %347.8 %-218.1 %
ROI-27.1 %253.5 %1175.5 %442.4 %-260.6 %
Economic value added (EVA)-23.4958.85116.96167.31-83.63
Solvency
Equity ratio28.3 %2.0 %7.6 %22.9 %-59.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.11.30.4
Current ratio1.51.01.11.30.4
Cash and cash equivalents117.84102.62156.77295.536.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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