PI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21295396
Åhavnen 54, 4600 Køge

Credit rating

Company information

Official name
PI HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PI HOLDING ApS

PI HOLDING ApS (CVR number: 21295396) is a company from KØGE. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -87.9 kDKK, while net earnings were 1278.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI HOLDING ApS's liquidity measured by quick ratio was 95.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-72.00-80.00-88.00-84.00-87.86
EBIT-72.00-80.00-88.00-84.00-87.86
Net earnings603.001 519.00-1 848.001 051.001 278.86
Shareholders equity total9 989.0011 395.009 247.009 998.0010 877.09
Balance sheet total (assets)10 032.0011 787.009 267.0010 017.0010 991.92
Net debt-10 031.00-11 787.00-9 135.00-9 781.00-10 880.60
Profitability
EBIT-%
ROA7.8 %17.9 %4.9 %10.9 %13.5 %
ROE6.1 %14.2 %-17.9 %10.9 %12.3 %
ROI7.9 %18.2 %5.0 %10.9 %13.6 %
Economic value added (EVA)-49.96-60.27-68.30-89.63-90.32
Solvency
Equity ratio99.6 %96.7 %99.8 %99.8 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio233.330.1463.4527.295.7
Current ratio233.330.1463.4527.295.7
Cash and cash equivalents10 031.0011 787.009 135.009 781.0010 880.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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