Piaf Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43808257
A.P. Møllers Allé 39 A, 2791 Dragør

Credit rating

Company information

Official name
Piaf Invest ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon681200

About Piaf Invest ApS

Piaf Invest ApS (CVR number: 43808257) is a company from DRAGØR. The company recorded a gross profit of -215.4 kDKK in 2024. The operating profit was -418.5 kDKK, while net earnings were -476 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.9 %, which can be considered poor and Return on Equity (ROE) was -54 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Piaf Invest ApS's liquidity measured by quick ratio was 0.9 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
2023
2024
Volume
Net sales
Gross profit421.17- 215.41
EBIT385.74- 418.47
Net earnings266.81- 476.02
Shareholders equity total306.81- 169.20
Balance sheet total (assets)1 483.081 457.30
Net debt1 013.031 529.00
Profitability
EBIT-%
ROA26.0 %-26.9 %
ROE87.0 %-54.0 %
ROI27.1 %-27.7 %
Economic value added (EVA)287.00- 428.63
Solvency
Equity ratio20.7 %-10.4 %
Gearing364.3 %-942.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio1.30.9
Cash and cash equivalents104.7265.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-26.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-11T02:45:05.946Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.