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Piberhus ApS — Credit Rating and Financial Key Figures

CVR number: 39659867
Gl. Næstvedvej 60, 4683 Rønnede
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Credit rating

Company information

Official name
Piberhus ApS
Personnel
68 persons
Established
2018
Company form
Private limited company
Industry

About Piberhus ApS

Piberhus ApS (CVR number: 39659867) is a company from FAXE. The company recorded a gross profit of 13.3 mDKK in 2025. The operating profit was 3246 kDKK, while net earnings were 2545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piberhus ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 477.6215 095.1822 422.2411 833.0013 261.00
EBIT3 153.092 517.791 479.872 967.003 246.00
Net earnings2 439.421 941.551 141.652 330.002 545.00
Shareholders equity total2 825.813 967.364 309.014 957.002 947.00
Balance sheet total (assets)7 083.238 565.6011 793.7313 536.0013 204.00
Net debt-1 457.54- 769.40-1 512.65-1 955.00-1 958.00
Profitability
EBIT-%
ROA49.4 %32.2 %14.6 %23.5 %25.2 %
ROE151.9 %57.2 %27.6 %50.3 %64.4 %
ROI151.1 %64.5 %32.4 %61.6 %83.9 %
Economic value added (EVA)2 416.111 797.99925.932 096.702 227.85
Solvency
Equity ratio39.9 %46.3 %36.5 %36.6 %22.3 %
Gearing16.9 %10.7 %5.5 %1.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.01.10.8
Current ratio1.11.41.01.10.8
Cash and cash equivalents1 934.511 195.291 748.322 017.002 015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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