Pijor 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pijor 3 ApS
Pijor 3 ApS (CVR number: 39771837) is a company from FREDERIKSBERG. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -89.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pijor 3 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 | -14.18 | -15.50 | -10.50 | -11.38 | -22.13 |
| EBIT | -14.18 | -15.50 | -10.50 | -11.38 | -22.13 |
| Net earnings | 23.49 | 62 382.80 | -44 901.52 | - 126.74 | -10 991.51 |
| Shareholders equity total | 405.71 | 62 788.51 | 17 887.00 | 17 760.26 | 6 768.75 |
| Balance sheet total (assets) | 31 681.04 | 94 570.08 | 50 165.43 | 50 680.46 | 31 444.34 |
| Net debt | 31 265.37 | 31 769.53 | 32 266.31 | 32 908.38 | -5 570.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 99.6 % | 0.0 % | 0.7 % | 0.0 % |
| ROE | 6.0 % | 197.4 % | -111.3 % | -0.7 % | -89.6 % |
| ROI | 1.6 % | 99.6 % | 0.0 % | 0.7 % | 0.0 % |
| Economic value added (EVA) | -1 578.24 | -1 607.13 | -4 762.11 | -2 528.36 | -2 566.28 |
| Solvency | |||||
| Equity ratio | 1.3 % | 66.4 % | 35.7 % | 35.0 % | 21.5 % |
| Gearing | 7706.9 % | 50.6 % | 180.4 % | 185.3 % | 364.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
| Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 |
| Cash and cash equivalents | 2.46 | 2.04 | 1.62 | 0.58 | 30 231.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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