PIOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIOL HOLDING ApS
PIOL HOLDING ApS (CVR number: 30173511) is a company from AARHUS. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PIOL HOLDING ApS's liquidity measured by quick ratio was 2.9 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 | |||||
Gross profit | 134.24 | 86.27 | 90.86 | - 633.20 | -72.96 |
EBIT | 134.24 | 137.16 | 90.86 | - 633.20 | -72.96 |
Net earnings | 458.53 | 296.83 | 1 124.21 | 292.15 | 31.08 |
Shareholders equity total | 4 033.13 | 4 329.96 | 5 454.18 | 5 746.32 | 5 777.40 |
Balance sheet total (assets) | 6 117.72 | 5 186.85 | 7 096.25 | 6 955.13 | 7 337.96 |
Net debt | 1 390.27 | 156.81 | - 253.28 | 687.33 | 1 532.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -6.6 % | 19.2 % | 2.7 % | 1.6 % |
ROE | 11.9 % | 7.1 % | 23.0 % | 5.2 % | 0.5 % |
ROI | 7.9 % | 7.7 % | 20.9 % | 3.1 % | 1.7 % |
Economic value added (EVA) | 242.06 | -24.90 | - 137.44 | - 677.93 | - 253.55 |
Solvency | |||||
Equity ratio | 65.9 % | 83.5 % | 76.9 % | 82.6 % | 78.7 % |
Gearing | 34.5 % | 5.2 % | 12.0 % | 26.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.3 | 1.7 | 3.4 | 2.9 |
Current ratio | 0.0 | 0.3 | 1.7 | 3.4 | 2.9 |
Cash and cash equivalents | 67.16 | 253.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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