PII A/S — Credit Rating and Financial Key Figures

CVR number: 10408385
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 40257899

Company information

Official name
PII A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About PII A/S

PII A/S (CVR number: 10408385) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -611.9 kDKK in 2023. The operating profit was -1047.7 kDKK, while net earnings were 7130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PII A/S's liquidity measured by quick ratio was 359.5 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 sales848.904 202.95
Gross profit819.404 004.86- 302.90- 272.44- 611.92
EBIT819.403 570.44- 720.97- 700.75-1 047.67
Net earnings1 557.594 216.684 144.89-3 189.097 130.15
Shareholders equity total26 451.4629 668.1332 813.0328 873.9435 004.09
Balance sheet total (assets)26 581.9029 826.7732 902.6428 926.0135 082.03
Net debt-16 101.30-15 964.19-12 319.20-10 064.77-18 621.95
Profitability
EBIT-%96.5 %85.0 %
ROA7.2 %15.6 %13.9 %-7.5 %22.3 %
ROE6.0 %15.0 %13.3 %-10.3 %22.3 %
ROI7.3 %15.7 %14.0 %-7.5 %22.3 %
Economic value added (EVA)669.163 525.92- 512.68-1 637.70-1 992.83
Solvency
Equity ratio99.5 %99.5 %99.7 %99.8 %99.8 %
Gearing
Relative net indebtedness %-1881.4 %-376.1 %
Liquidity
Quick ratio140.8112.3265.6412.2359.5
Current ratio140.8112.3265.6412.2359.5
Cash and cash equivalents16 101.3015 964.1912 319.2010 064.7718 621.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %981.6 %165.3 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.