Pio Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pio Group ApS
Pio Group ApS (CVR number: 39424347) is a company from FREDERIKSBERG. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -3.1 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Pio Group ApS's liquidity measured by quick ratio was 4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.38 | -1.25 | -3.13 | ||
EBIT | -4.38 | -1.25 | -0.63 | -1.25 | -3.13 |
Net earnings | -4.40 | -1.37 | -0.52 | -1.37 | -3.27 |
Shareholders equity total | 45.60 | 16.37 | 17.74 | 16.37 | 13.10 |
Balance sheet total (assets) | 46.23 | 18.87 | 19.62 | 18.87 | 17.47 |
Net debt | -0.23 | -18.87 | -9.48 | -18.87 | -17.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -3.8 % | -2.5 % | -6.4 % | -17.2 % |
ROE | -9.6 % | -4.4 % | -3.1 % | -8.1 % | -22.2 % |
ROI | -9.6 % | -4.0 % | -2.9 % | -7.2 % | -21.2 % |
Economic value added (EVA) | -4.38 | -3.53 | -0.50 | -1.67 | -3.00 |
Solvency | |||||
Equity ratio | 98.6 % | 86.7 % | 90.4 % | 86.7 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.8 | 7.5 | 10.5 | 7.5 | 4.0 |
Current ratio | 30.8 | 7.5 | 10.5 | 7.5 | 4.0 |
Cash and cash equivalents | 0.23 | 18.87 | 9.48 | 18.87 | 17.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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