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PIIHL & SØN ApS — Credit Rating and Financial Key Figures

CVR number: 30560345
Stubdrupvej 135, Stubdrup 6000 Kolding
info@piihlogsoen.dk
tel: 75559373
www.piihlogsoen.dk
Free credit report Annual report

Credit rating

Company information

Official name
PIIHL & SØN ApS
Personnel
12 persons
Established
2007
Domicile
Stubdrup
Company form
Private limited company
Industry

About PIIHL & SØN ApS

PIIHL & SØN ApS (CVR number: 30560345) is a company from KOLDING. The company recorded a gross profit of 4953 kDKK in 2025. The operating profit was 546.3 kDKK, while net earnings were 403.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. PIIHL & SØN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 617.496 033.255 626.965 266.374 952.96
EBIT447.881 845.361 374.01743.89546.29
Net earnings316.061 375.471 002.61693.60403.63
Shareholders equity total1 038.582 014.041 716.651 710.251 413.88
Balance sheet total (assets)3 229.473 716.534 157.793 033.322 861.20
Net debt-1 088.31-1 360.73-1 664.27- 631.08-85.07
Profitability
EBIT-%
ROA11.8 %53.2 %34.9 %20.7 %18.5 %
ROE35.9 %90.1 %53.7 %40.5 %25.8 %
ROI41.9 %114.5 %69.5 %41.0 %31.4 %
Economic value added (EVA)312.261 388.68951.93635.09339.55
Solvency
Equity ratio32.2 %54.2 %41.3 %56.4 %49.4 %
Gearing1.1 %11.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.41.41.3
Current ratio1.11.91.51.71.5
Cash and cash equivalents1 088.311 382.791 865.91631.08437.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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