P I ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10522749
Ramsølillevejen 32 B, 4621 Gadstrup

Company information

Official name
P I ENTREPRENØRFIRMA ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About P I ENTREPRENØRFIRMA ApS

P I ENTREPRENØRFIRMA ApS (CVR number: 10522749) is a company from ROSKILDE. The company recorded a gross profit of 2104.4 kDKK in 2023. The operating profit was 355.2 kDKK, while net earnings were 221 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. P I ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 2.2 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 profit4 506.002 343.002 036.183 348.412 104.37
EBIT2 048.00- 175.00154.471 494.79355.22
Net earnings1 644.00- 188.00105.221 143.56221.04
Shareholders equity total2 300.001 113.001 218.312 361.872 582.91
Balance sheet total (assets)4 791.003 254.003 587.133 920.244 436.61
Net debt-1 485.00300.00503.82- 859.53- 633.53
Profitability
EBIT-%
ROA55.7 %-4.2 %4.7 %40.1 %8.8 %
ROE111.2 %-11.0 %9.0 %63.9 %8.9 %
ROI73.3 %-5.4 %6.0 %57.0 %13.3 %
Economic value added (EVA)1 679.56- 106.44177.071 181.94159.24
Solvency
Equity ratio48.0 %34.2 %34.0 %60.2 %58.2 %
Gearing56.3 %119.8 %111.0 %2.6 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.22.22.2
Current ratio1.71.41.22.22.2
Cash and cash equivalents2 780.001 033.00848.37920.31915.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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