PII A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 848.90 | 4 202.95 | |||
Gross profit | 819.40 | 4 004.86 | - 302.90 | - 272.44 | - 611.92 |
EBIT | 819.40 | 3 570.44 | - 720.97 | - 700.75 | -1 047.67 |
Net earnings | 1 557.59 | 4 216.68 | 4 144.89 | -3 189.09 | 7 130.15 |
Shareholders equity total | 26 451.46 | 29 668.13 | 32 813.03 | 28 873.94 | 35 004.09 |
Balance sheet total (assets) | 26 581.90 | 29 826.77 | 32 902.64 | 28 926.01 | 35 082.03 |
Net debt | -16 101.30 | -15 964.19 | -12 319.20 | -10 064.77 | -18 621.95 |
Profitability | |||||
EBIT-% | 96.5 % | 85.0 % | |||
ROA | 7.2 % | 15.6 % | 13.9 % | -7.5 % | 22.3 % |
ROE | 6.0 % | 15.0 % | 13.3 % | -10.3 % | 22.3 % |
ROI | 7.3 % | 15.7 % | 14.0 % | -7.5 % | 22.3 % |
Economic value added (EVA) | 669.16 | 3 525.92 | - 512.68 | -1 637.70 | -1 992.83 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 99.7 % | 99.8 % | 99.8 % |
Gearing | |||||
Relative net indebtedness % | -1881.4 % | -376.1 % | |||
Liquidity | |||||
Quick ratio | 140.8 | 112.3 | 265.6 | 412.2 | 359.5 |
Current ratio | 140.8 | 112.3 | 265.6 | 412.2 | 359.5 |
Cash and cash equivalents | 16 101.30 | 15 964.19 | 12 319.20 | 10 064.77 | 18 621.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 981.6 % | 165.3 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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