Pier5 ApS — Credit Rating and Financial Key Figures

CVR number: 41518375
Rendsburggade 5, 9000 Aalborg
tel: 98101400
www.pier5.dk

Credit rating

Company information

Official name
Pier5 ApS
Personnel
52 persons
Established
2020
Company form
Private limited company
Industry

About Pier5 ApS

Pier5 ApS (CVR number: 41518375) is a company from AALBORG. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 3783.8 kDKK, while net earnings were 3030.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 81.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Pier5 ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit8 365.4911 606.2813 670.6013 410.08
EBIT-1 556.642 872.014 356.883 783.85
Net earnings-1 265.082 218.513 426.123 030.50
Shareholders equity total-1 225.08993.433 719.553 750.05
Balance sheet total (assets)2 257.325 577.489 238.697 790.59
Net debt-1 019.63-1 570.70-1 327.783.40
Profitability
EBIT-%
ROA-44.7 %63.4 %59.4 %45.9 %
ROE-56.0 %136.5 %145.4 %81.1 %
ROI-1246.5 %442.1 %175.6 %100.2 %
Economic value added (EVA)-1 222.012 294.113 338.802 758.36
Solvency
Equity ratio-35.2 %18.2 %41.1 %49.5 %
Gearing-9.2 %10.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.4
Current ratio0.60.81.31.4
Cash and cash equivalents1 132.141 674.241 327.7850.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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