PIO TECH ApS

CVR number: 10144027
Tjelevej 4, Tjørring 7400 Herning

Credit rating

Company information

Official name
PIO TECH ApS
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PIO TECH ApS

PIO TECH ApS (CVR number: 10144027) is a company from HERNING. The company recorded a gross profit of 3148.6 kDKK in 2022. The operating profit was 2156.7 kDKK, while net earnings were 1670.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. PIO TECH ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit2 605.553 293.744 152.264 892.423 148.56
EBIT1 171.761 881.363 458.733 614.872 156.72
Net earnings944.391 514.742 737.422 825.891 670.52
Shareholders equity total1 936.032 450.773 438.19464.082 134.61
Balance sheet total (assets)3 133.823 686.546 171.503 443.593 036.64
Net debt- 443.12- 231.54- 583.08- 768.59-1 447.69
Profitability
EBIT-%
ROA45.5 %57.4 %71.4 %76.1 %67.2 %
ROE58.5 %69.1 %93.0 %144.8 %128.6 %
ROI74.7 %86.9 %116.8 %184.1 %162.0 %
Economic value added (EVA)871.111 392.372 589.172 674.631 697.35
Solvency
Equity ratio61.8 %66.5 %55.7 %13.5 %70.3 %
Gearing0.8 %2.8 %0.2 %2.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.72.00.92.5
Current ratio2.63.02.21.13.2
Cash and cash equivalents457.88299.06590.22778.571 469.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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