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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 815.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.86 | -2.00 | -5.13 | -7.25 | -7.64 |
EBIT | -4.86 | -2.00 | -5.13 | -7.25 | -7.64 |
Net earnings | 316.55 | 441.40 | 732.50 | 787.52 | 815.13 |
Shareholders equity total | 392.07 | 722.88 | 1 342.38 | 2 015.50 | 2 712.82 |
Balance sheet total (assets) | 392.07 | 896.15 | 1 640.08 | 2 316.36 | 3 050.69 |
Net debt | -2.64 | -89.89 | - 144.06 | -36.12 | -19.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 79.9 % | 68.2 % | 57.8 % | 39.2 % | 30.4 % |
ROE | 80.7 % | 79.2 % | 70.9 % | 46.9 % | 34.5 % |
ROI | 79.9 % | 78.7 % | 70.9 % | 46.2 % | 34.5 % |
Economic value added (EVA) | -4.86 | 17.57 | 27.49 | 48.98 | 34.51 |
Solvency | |||||
Equity ratio | 100.0 % | 80.7 % | 81.8 % | 87.0 % | 88.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 2.9 | 2.3 | |
Current ratio | 1.5 | 1.5 | 2.9 | 2.3 | |
Cash and cash equivalents | 2.64 | 91.89 | 144.06 | 36.12 | 19.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | AA | AAA |
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