PiDa Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 43863827
Strickersvej 6, 2300 København S
kunde@pida.one
tel: 26825704

Credit rating

Company information

Official name
PiDa Regnskab ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PiDa Regnskab ApS

PiDa Regnskab ApS (CVR number: 43863827) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PiDa Regnskab ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit10.75
EBIT10.75
Net earnings2.73
Shareholders equity total42.73
Balance sheet total (assets)116.47
Net debt-4.79
Profitability
EBIT-%
ROA9.2 %
ROE6.4 %
ROI24.4 %
Economic value added (EVA)7.63
Solvency
Equity ratio36.7 %
Gearing2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents6.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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