PIB FEATURES ApS — Credit Rating and Financial Key Figures

CVR number: 16080233
Arne Jacobsens Allé 17, 2300 København S
tel: 33321130

Credit rating

Company information

Official name
PIB FEATURES ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About PIB FEATURES ApS

PIB FEATURES ApS (CVR number: 16080233) is a company from KØBENHAVN. The company recorded a gross profit of 2376.1 kDKK in 2024. The operating profit was 2026.1 kDKK, while net earnings were 1554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIB FEATURES ApS's liquidity measured by quick ratio was 3.4 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 profit1 695.942 137.512 074.731 992.372 376.05
EBIT560.76926.36753.301 061.322 026.13
Net earnings414.76697.98588.20821.381 554.58
Shareholders equity total917.921 197.981 088.201 321.382 054.58
Balance sheet total (assets)2 119.582 484.032 253.722 527.872 899.65
Net debt-1 508.79-2 000.09-1 667.49-1 859.00- 609.32
Profitability
EBIT-%
ROA25.8 %40.3 %32.1 %44.5 %75.2 %
ROE49.6 %66.0 %51.5 %68.2 %92.1 %
ROI63.1 %78.4 %62.0 %82.2 %115.3 %
Economic value added (EVA)389.78675.80527.64770.941 507.32
Solvency
Equity ratio43.3 %48.2 %48.3 %52.3 %70.9 %
Gearing1.0 %1.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.92.03.4
Current ratio2.02.11.92.03.4
Cash and cash equivalents1 518.292 000.091 686.271 968.50609.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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