PIV AALBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35140972
Hørsholmvej 43, 9270 Klarup

Credit rating

Company information

Official name
PIV AALBORG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PIV AALBORG HOLDING ApS

PIV AALBORG HOLDING ApS (CVR number: 35140972) is a company from AALBORG. The company reported a net sales of 2.7 mDKK in 2023, demonstrating a growth of 395.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.7 mDKK), while net earnings were 2772.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIV AALBORG HOLDING ApS's liquidity measured by quick ratio was 14.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 239.63304.69627.94551.672 735.38
Gross profit- 436.51294.67620.31542.742 727.27
EBIT- 436.51294.67620.31542.742 727.27
Net earnings- 434.13121.17644.93551.752 772.12
Shareholders equity total1 970.571 981.132 513.072 950.415 604.73
Balance sheet total (assets)2 259.622 186.232 851.483 066.045 751.54
Net debt-1 221.07- 571.76-1 309.79- 711.19- 236.21
Profitability
EBIT-%96.7 %98.8 %98.4 %99.7 %
ROA-17.7 %14.0 %25.0 %19.0 %63.2 %
ROE-19.4 %6.1 %28.7 %20.2 %64.8 %
ROI-19.3 %14.9 %26.1 %20.0 %65.2 %
Economic value added (EVA)- 560.38191.73506.86407.662 567.61
Solvency
Equity ratio87.2 %90.6 %88.1 %96.2 %97.4 %
Gearing
Relative net indebtedness %407.3 %-181.4 %-179.9 %-108.0 %-3.3 %
Liquidity
Quick ratio5.355.48.615.914.8
Current ratio5.355.48.615.914.8
Cash and cash equivalents1 221.07571.761 309.79711.19236.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-439.6 %339.8 %216.6 %312.7 %73.9 %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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