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P.I.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 24317714
Brogade 2 B, 5500 Middelfart
Free credit report Annual report

Company information

Official name
P.I.HOLDING A/S
Personnel
4 persons
Established
1963
Company form
Limited company
Industry

About P.I.HOLDING A/S

P.I.HOLDING A/S (CVR number: 24317714) is a company from MIDDELFART. The company recorded a gross profit of -452 kDKK in 2025. The operating profit was -1313.8 kDKK, while net earnings were 7730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.I.HOLDING A/S's liquidity measured by quick ratio was 25.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 711.70- 775.45- 708.68- 574.48- 451.98
EBIT-1 585.34-1 599.23-1 517.69-1 391.56-1 313.78
Net earnings4 105.93-8 849.085 330.446 237.707 730.85
Shareholders equity total136 407.90127 558.82132 889.26139 126.95131 857.80
Balance sheet total (assets)140 544.35130 313.78134 521.98139 425.23137 214.44
Net debt- 135 091.65- 126 225.59- 131 662.83- 131 357.14- 131 777.57
Profitability
EBIT-%
ROA3.5 %2.0 %4.0 %4.6 %6.3 %
ROE3.1 %-6.7 %4.1 %4.6 %5.7 %
ROI3.5 %2.0 %4.0 %4.6 %6.3 %
Economic value added (EVA)-8 462.14-8 656.08-8 080.64-8 144.21-8 185.31
Solvency
Equity ratio97.1 %97.9 %98.8 %99.8 %96.1 %
Gearing3.0 %2.1 %1.1 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.847.081.9464.825.5
Current ratio33.847.081.9464.825.5
Cash and cash equivalents139 118.53128 876.76133 154.72131 556.35136 184.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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