P I ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 10522749
Ramsølillevejen 32 B, 4621 Gadstrup

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 343.002 036.183 348.412 104.37419.90
EBIT- 175.00154.471 494.79355.22- 639.45
Net earnings- 188.00105.221 143.56221.04- 732.33
Shareholders equity total1 113.001 218.312 361.872 582.911 850.58
Balance sheet total (assets)3 254.003 587.133 920.244 436.614 358.75
Net debt300.00503.82- 859.53- 633.531 039.29
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)- 311.2058.171 071.36109.93- 840.92
Solvency
Equity ratio34.2 %34.0 %60.2 %58.2 %42.5 %
Gearing119.8 %111.0 %2.6 %10.9 %112.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.22.22.21.3
Current ratio1.41.22.22.21.3
Cash and cash equivalents1 033.00848.37920.31915.931 041.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.3%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.