PIO TECH ApS — Credit Rating and Financial Key Figures

CVR number: 10144027
Tjelevej 4, Tjørring 7400 Herning

Credit rating

Company information

Official name
PIO TECH ApS
Personnel
1 person
Established
2003
Domicile
Tjørring
Company form
Private limited company
Industry

About PIO TECH ApS

PIO TECH ApS (CVR number: 10144027) is a company from HERNING. The company recorded a gross profit of 3093.2 kDKK in 2024. The operating profit was 1917.4 kDKK, while net earnings were 1524 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 2.7 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 profit4 152.264 892.423 148.562 920.253 093.20
EBIT3 458.733 614.872 156.722 123.091 917.35
Net earnings2 737.422 825.891 670.521 655.701 523.99
Shareholders equity total3 438.19464.082 134.612 590.313 114.30
Balance sheet total (assets)6 171.503 443.593 036.643 867.114 337.13
Net debt- 583.08- 768.59-1 447.69-2 336.52- 821.68
Profitability
EBIT-%
ROA71.4 %76.1 %67.2 %61.8 %47.8 %
ROE93.0 %144.8 %128.6 %70.1 %53.4 %
ROI116.8 %184.1 %162.0 %88.9 %68.4 %
Economic value added (EVA)2 570.072 643.161 656.321 545.231 363.72
Solvency
Equity ratio55.7 %13.5 %70.3 %67.0 %71.8 %
Gearing0.2 %2.2 %1.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.92.52.72.7
Current ratio2.21.13.23.03.1
Cash and cash equivalents590.22778.571 469.172 339.25824.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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