PioVin ApS — Credit Rating and Financial Key Figures

CVR number: 38833545
Bagerstræde 2, 1617 København V
jesper@livenation.dk
tel: 51340340

Credit rating

Company information

Official name
PioVin ApS
Personnel
19 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon563020

About PioVin ApS

PioVin ApS (CVR number: 38833545) is a company from KØBENHAVN. The company recorded a gross profit of 2997.2 kDKK in 2024. The operating profit was 486.5 kDKK, while net earnings were 339.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. PioVin ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit371.23821.071 868.602 030.062 997.20
EBIT- 212.1523.39363.14107.85486.47
Net earnings- 218.9310.93317.7281.86339.09
Shareholders equity total- 162.47- 151.55166.17248.03587.12
Balance sheet total (assets)650.86702.74896.401 152.381 444.16
Net debt-7.8593.6215.32- 309.43- 537.40
Profitability
EBIT-%
ROA-29.9 %2.8 %41.5 %10.5 %37.5 %
ROE-39.7 %1.6 %73.1 %39.5 %81.2 %
ROI-63.0 %8.0 %88.7 %19.9 %68.3 %
Economic value added (EVA)- 197.6146.11340.6491.00380.21
Solvency
Equity ratio-20.0 %-17.7 %18.5 %21.5 %40.7 %
Gearing-173.5 %-198.9 %211.2 %128.0 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.60.71.1
Current ratio0.80.81.21.21.9
Cash and cash equivalents289.66207.86335.68626.94808.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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