PiDa Regnskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PiDa Regnskab ApS
PiDa Regnskab ApS (CVR number: 43863827) is a company from KØBENHAVN. The company recorded a gross profit of 9 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PiDa Regnskab ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 10.75 | 8.95 |
EBIT | 10.75 | 8.95 |
Net earnings | 2.73 | 2.20 |
Shareholders equity total | 42.73 | 44.93 |
Balance sheet total (assets) | 116.47 | 90.60 |
Net debt | -4.79 | -35.24 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | 8.7 % |
ROE | 6.4 % | 5.0 % |
ROI | 24.4 % | 20.4 % |
Economic value added (EVA) | 7.63 | 4.14 |
Solvency | ||
Equity ratio | 36.7 % | 49.6 % |
Gearing | 2.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 2.0 |
Current ratio | 1.6 | 2.0 |
Cash and cash equivalents | 6.05 | 35.24 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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