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PiMo Finans ApS — Credit Rating and Financial Key Figures

CVR number: 38154702
Harald Fischers Vej 27, 9480 Løkken
mt@badge-design.dk
tel: 96671017
Free credit report Annual report

Company information

Official name
PiMo Finans ApS
Established
2016
Company form
Private limited company
Industry

About PiMo Finans ApS

PiMo Finans ApS (CVR number: 38154702) is a company from HJØRRING. The company recorded a gross profit of -2.9 kDKK in 2025. The operating profit was -2.9 kDKK, while net earnings were 342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PiMo Finans ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.9564.81-16.57-1.14-2.95
EBIT-97.1143.66- 691.10-1.14-2.95
Net earnings- 120.1337.61- 480.57166.94342.87
Shareholders equity total2 889.312 812.522 214.152 259.092 466.95
Balance sheet total (assets)3 764.603 749.102 681.412 826.913 294.28
Net debt848.89898.12-1 673.27-1 574.50-1 488.81
Profitability
EBIT-%
ROA-3.3 %1.6 %-13.5 %7.4 %12.9 %
ROE-4.0 %1.3 %-19.1 %7.5 %14.5 %
ROI-3.4 %1.7 %-13.7 %7.4 %13.2 %
Economic value added (EVA)- 272.81- 136.80- 898.55- 134.02- 142.82
Solvency
Equity ratio76.7 %75.0 %82.6 %79.9 %74.9 %
Gearing29.4 %31.9 %19.7 %23.8 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.14.63.82.8
Current ratio0.10.14.63.82.8
Cash and cash equivalents2 108.422 111.102 238.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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