PID 1 ApS — Credit Rating and Financial Key Figures

CVR number: 40363424
Fredensvej 20, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
PID 1 ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings441.40732.50787.52815.13750.68
Shareholders equity total722.881 342.382 015.502 712.823 341.50
Balance sheet total (assets)896.151 640.082 316.363 050.693 684.27
Net debt-91.89- 144.06-36.12-19.31- 256.74
Profitability
EBIT-%
ROA68.2 %57.8 %39.2 %30.4 %23.1 %
ROE79.2 %70.9 %46.9 %34.5 %24.8 %
ROI78.8 %70.9 %46.2 %34.5 %25.7 %
Economic value added (EVA)-21.70-40.15-72.60- 107.54- 141.58
Solvency
Equity ratio80.7 %81.8 %87.0 %88.9 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.92.32.7
Current ratio1.51.52.92.32.7
Cash and cash equivalents91.89144.0636.1219.31256.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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