PID 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PID 1 ApS
PID 1 ApS (CVR number: 40363424) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PID 1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -5.13 | -7.25 | -7.64 | -5.26 |
EBIT | -2.00 | -5.13 | -7.25 | -7.64 | -5.26 |
Net earnings | 441.40 | 732.50 | 787.52 | 815.13 | 750.68 |
Shareholders equity total | 722.88 | 1 342.38 | 2 015.50 | 2 712.82 | 3 341.50 |
Balance sheet total (assets) | 896.15 | 1 640.08 | 2 316.36 | 3 050.69 | 3 684.27 |
Net debt | -91.89 | - 144.06 | -36.12 | -19.31 | - 256.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 57.8 % | 39.2 % | 30.4 % | 23.1 % |
ROE | 79.2 % | 70.9 % | 46.9 % | 34.5 % | 24.8 % |
ROI | 78.8 % | 70.9 % | 46.2 % | 34.5 % | 25.7 % |
Economic value added (EVA) | -21.70 | -40.15 | -72.60 | - 107.54 | - 141.58 |
Solvency | |||||
Equity ratio | 80.7 % | 81.8 % | 87.0 % | 88.9 % | 90.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.9 | 2.3 | 2.7 |
Current ratio | 1.5 | 1.5 | 2.9 | 2.3 | 2.7 |
Cash and cash equivalents | 91.89 | 144.06 | 36.12 | 19.31 | 256.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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