P I ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P I ENTREPRENØRFIRMA ApS
P I ENTREPRENØRFIRMA ApS (CVR number: 10522749) is a company from ROSKILDE. The company recorded a gross profit of 419.9 kDKK in 2024. The operating profit was -639.5 kDKK, while net earnings were -732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, 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. P I ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 343.00 | 2 036.18 | 3 348.41 | 2 104.37 | 419.90 |
EBIT | - 175.00 | 154.47 | 1 494.79 | 355.22 | - 639.45 |
Net earnings | - 188.00 | 105.22 | 1 143.56 | 221.04 | - 732.33 |
Shareholders equity total | 1 113.00 | 1 218.31 | 2 361.87 | 2 582.91 | 1 850.58 |
Balance sheet total (assets) | 3 254.00 | 3 587.13 | 3 920.24 | 4 436.61 | 4 358.75 |
Net debt | 300.00 | 503.82 | - 859.53 | - 633.53 | 1 039.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | 4.7 % | 40.1 % | 8.8 % | -14.3 % |
ROE | -11.0 % | 9.0 % | 63.9 % | 8.9 % | -33.0 % |
ROI | -5.4 % | 6.0 % | 57.0 % | 13.3 % | -17.4 % |
Economic value added (EVA) | - 311.20 | 58.17 | 1 071.36 | 109.93 | - 840.92 |
Solvency | |||||
Equity ratio | 34.2 % | 34.0 % | 60.2 % | 58.2 % | 42.5 % |
Gearing | 119.8 % | 111.0 % | 2.6 % | 10.9 % | 112.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 2.2 | 2.2 | 1.3 |
Current ratio | 1.4 | 1.2 | 2.2 | 2.2 | 1.3 |
Cash and cash equivalents | 1 033.00 | 848.37 | 920.31 | 915.93 | 1 041.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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