PIRINA ApS — Credit Rating and Financial Key Figures

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

Official name
PIRINA ApS
Personnel
24 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 7853.4 kDKK in 2024. The operating profit was 470.3 kDKK, while net earnings were 928.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 184.785 456.276 819.798 480.967 853.44
EBIT1 625.88686.781 139.052 068.35470.30
Net earnings1 313.27771.84210.911 974.05928.25
Shareholders equity total6 923.247 445.087 655.999 630.0410 558.30
Balance sheet total (assets)10 716.6311 553.5212 479.2714 779.9216 450.24
Net debt-8 270.00-9 156.50-8 909.02-10 497.39-11 813.78
Profitability
EBIT-%
ROA18.9 %9.6 %11.3 %19.2 %7.6 %
ROE20.7 %10.7 %2.8 %22.8 %9.2 %
ROI26.9 %14.5 %17.6 %28.4 %10.9 %
Economic value added (EVA)974.53176.29453.261 211.88- 128.76
Solvency
Equity ratio64.6 %64.4 %61.3 %65.2 %64.2 %
Gearing0.8 %1.2 %3.2 %8.5 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.62.32.82.6
Current ratio2.82.82.53.02.8
Cash and cash equivalents8 324.919 246.969 155.3311 315.3312 634.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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