Pirlo Kolding ApS

CVR number: 38403591
Strandbakken 23, Rebæk 6000 Kolding

Credit rating

Company information

Official name
Pirlo Kolding ApS
Established
2017
Domicile
Rebæk
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Pirlo Kolding ApS

Pirlo Kolding ApS (CVR number: 38403591) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2021. The operating profit was -1.2 kDKK, while net earnings were 437.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 192.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pirlo Kolding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-21.94-11.58-10.22-8.13-1.25
EBIT-21.94-11.58-10.22-8.13-1.25
Net earnings-45.24- 439.61-79.64-21.87437.29
Shareholders equity total4.76- 434.85- 514.49- 536.36-99.08
Balance sheet total (assets)410.1984.0114.613.14451.33
Net debt394.77485.48506.99528.86542.90
Profitability
EBIT-%
ROA-8.7 %-9.8 %-0.6 %-1.5 %82.7 %
ROE-949.5 %-990.4 %-161.5 %-246.3 %192.4 %
ROI-8.9 %-10.0 %-0.6 %-1.5 %83.8 %
Economic value added (EVA)-21.94-9.1912.8818.4625.86
Solvency
Equity ratio1.2 %-83.8 %-97.2 %-99.4 %-18.0 %
Gearing8335.0 %-117.4 %-101.4 %-99.2 %-548.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.00.00.8
Current ratio0.90.20.00.00.8
Cash and cash equivalents2.3124.9614.613.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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