PIIL DATA K/S — Credit Rating and Financial Key Figures

CVR number: 31633486
Åbenrå 25, 1124 København K
tel: 33130434

Company information

Official name
PIIL DATA K/S
Established
2008
Company form
Limited partnership
Industry

About PIIL DATA K/S

PIIL DATA K/S (CVR number: 31633486) is a company from KØBENHAVN. The company recorded a gross profit of 25 kDKK in 2023. The operating profit was 25 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PIIL DATA K/S's liquidity measured by quick ratio was 3.2 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 sales173.1199.70
Gross profit173.1199.7022.7325.02
EBIT173.1199.7022.7325.02
Net earnings173.11167.9299.7022.7325.02
Shareholders equity total60.0060.0060.0060.0060.00
Balance sheet total (assets)118.0685.9188.1887.2487.24
Net debt-56.68-60.00-60.00-60.00-60.00
Profitability
EBIT-%100.0 %100.0 %
ROA170.1 %114.5 %25.9 %28.7 %
ROE288.5 %279.9 %166.2 %37.9 %41.7 %
ROI170.1 %114.5 %25.9 %28.7 %
Economic value added (EVA)168.81-5.9395.3918.3020.64
Solvency
Equity ratio50.8 %69.8 %68.0 %68.8 %68.8 %
Gearing48.8 %43.2 %47.0 %45.4 %45.4 %
Relative net indebtedness %-32.7 %-60.2 %
Liquidity
Quick ratio4.03.33.13.23.2
Current ratio4.03.33.13.23.2
Cash and cash equivalents85.9485.9188.1887.2487.24
Capital use efficiency
Trade debtors turnover (days)67.7
Net working capital %51.3 %60.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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