PI HOLDING, NORS ApS — Credit Rating and Financial Key Figures

CVR number: 25384806
Norsvej 75, Nors 7700 Thisted

Company information

Official name
PI HOLDING, NORS ApS
Established
2000
Domicile
Nors
Company form
Private limited company
Industry

About PI HOLDING, NORS ApS

PI HOLDING, NORS ApS (CVR number: 25384806) is a company from THISTED. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were 5377.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI HOLDING, NORS ApS's liquidity measured by quick ratio was 347.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.62-19.90-18.42-20.46-20.04
EBIT-19.62-19.90-18.42-20.46-20.04
Net earnings1 931.095 571.69- 842.784 564.225 377.90
Shareholders equity total29 825.4335 286.5131 943.7436 507.9541 768.06
Balance sheet total (assets)30 149.4936 671.5435 680.2337 851.9243 119.53
Net debt-21 762.67-23 859.97-23 572.46-29 033.63-34 586.24
Profitability
EBIT-%
ROA7.6 %20.5 %4.8 %14.7 %16.5 %
ROE6.7 %17.1 %-2.5 %13.3 %13.7 %
ROI7.6 %21.0 %4.9 %14.8 %16.9 %
Economic value added (EVA)-34.71-54.41- 245.4282.04-36.38
Solvency
Equity ratio98.9 %96.2 %89.5 %96.4 %96.9 %
Gearing0.0 %11.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio70.622.37.866.4347.3
Current ratio70.622.37.866.4347.3
Cash and cash equivalents21 774.3523 859.9727 304.4529 499.5534 586.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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