PIRINA ApS — Credit Rating and Financial Key Figures

CVR number: 15078502
Stennevej 79, Stentoft 6200 Aabenraa
tel: 74620092

Company information

Official name
PIRINA ApS
Personnel
25 persons
Established
1991
Domicile
Stentoft
Company form
Private limited company
Industry

About PIRINA ApS

PIRINA ApS (CVR number: 15078502) is a company from AABENRAA. The company recorded a gross profit of 8481 kDKK in 2023. The operating profit was 2068.3 kDKK, while net earnings were 1974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. PIRINA ApS's liquidity measured by quick ratio was 2.8 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 sales
Gross profit6 056.655 184.785 456.276 819.798 480.96
EBIT1 198.631 625.88686.781 139.052 068.35
Net earnings969.571 313.27771.84210.911 974.05
Shareholders equity total5 759.976 923.247 445.087 655.999 630.04
Balance sheet total (assets)7 577.0710 716.6311 553.5212 479.2714 779.92
Net debt-5 038.54-8 270.00-9 156.50-8 909.02-10 497.39
Profitability
EBIT-%
ROA18.0 %18.9 %9.6 %11.3 %19.2 %
ROE18.2 %20.7 %10.7 %2.8 %22.8 %
ROI24.1 %26.9 %14.5 %17.6 %28.4 %
Economic value added (EVA)874.891 229.01602.90926.191 685.47
Solvency
Equity ratio76.0 %64.6 %64.4 %61.3 %65.2 %
Gearing0.8 %1.2 %3.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.62.32.8
Current ratio4.12.82.82.53.0
Cash and cash equivalents5 038.548 324.919 246.969 155.3311 315.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.