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PI CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PI CAPITAL ApS
PI CAPITAL ApS (CVR number: 14178791) is a company from GENTOFTE. The company recorded a gross profit of -18.3 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were 391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. PI CAPITAL 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.63 | -19.63 | -46.88 | -42.25 | -18.32 |
| EBIT | -14.63 | -19.63 | -46.88 | -42.25 | -18.32 |
| Net earnings | 292.07 | 307.13 | -63.30 | 382.44 | 391.83 |
| Shareholders equity total | 786.49 | 1 093.63 | 1 030.33 | 1 412.77 | 1 804.60 |
| Balance sheet total (assets) | 2 143.25 | 2 476.66 | 2 324.43 | 2 852.53 | 3 381.20 |
| Net debt | 214.42 | 36.99 | -1.69 | - 316.57 | - 372.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.1 % | 14.5 % | -1.6 % | 22.0 % | 17.4 % |
| ROE | 45.6 % | 32.7 % | -6.0 % | 31.3 % | 24.4 % |
| ROI | 19.3 % | 14.7 % | -1.6 % | 22.8 % | 18.2 % |
| Economic value added (EVA) | - 101.26 | - 120.86 | - 169.90 | - 145.07 | - 149.20 |
| Solvency | |||||
| Equity ratio | 36.7 % | 44.2 % | 44.3 % | 49.5 % | 53.4 % |
| Gearing | 167.1 % | 123.9 % | 122.3 % | 91.8 % | 80.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 |
| Current ratio | 1.0 | 1.0 | 1.1 | 1.3 | 1.3 |
| Cash and cash equivalents | 1 099.71 | 1 317.70 | 1 261.41 | 1 614.08 | 1 817.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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