Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 19456641
Alsikevej 22, 8920 Randers NV
Free credit report Annual report

Company information

Official name
PINVEST ApS
Established
1996
Company form
Private limited company
Industry

About PINVEST ApS

PINVEST ApS (CVR number: 19456641) is a company from RANDERS. The company recorded a gross profit of 86.7 kDKK in 2025. The operating profit was 65.7 kDKK, while net earnings were 67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79 %, 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. PINVEST ApS's liquidity measured by quick ratio was 5.1 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 profit111.00145.85-69.42170.3386.66
EBIT58.0092.42- 122.85116.9165.73
Net earnings44.0084.35- 143.24102.4167.44
Shareholders equity total1 348.001 432.381 289.131 391.541 458.98
Balance sheet total (assets)1 595.001 713.981 630.021 719.241 847.20
Net debt- 285.00- 457.86- 428.20- 566.85- 723.75
Profitability
EBIT-%
ROA3.7 %6.6 %-7.3 %8.1 %8.1 %
ROE3.3 %6.1 %-10.5 %7.6 %4.7 %
ROI3.8 %6.9 %-8.0 %9.0 %8.8 %
Economic value added (EVA)-30.16-5.90- 177.9618.44-32.74
Solvency
Equity ratio84.5 %83.6 %79.1 %80.9 %79.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.75.82.44.25.1
Current ratio6.75.82.44.25.1
Cash and cash equivalents285.00457.86428.20566.85723.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.