PI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31362733
Skeldebro 9, Skelde 6310 Broager
mail@pmichelsen.dk
tel: 32138169
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Company information

Official name
PI INVEST ApS
Personnel
1 person
Established
2008
Domicile
Skelde
Company form
Private limited company
Industry

About PI INVEST ApS

PI INVEST ApS (CVR number: 31362733) is a company from SØNDERBORG. The company recorded a gross profit of -38.1 kDKK in 2023. The operating profit was -165.7 kDKK, while net earnings were -118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PI INVEST ApS's liquidity measured by quick ratio was 3.2 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 profit796.30-69.15322.48-46.46-38.11
EBIT550.68- 314.75154.42- 174.04- 165.70
Net earnings465.94- 296.38160.94- 131.17- 118.80
Shareholders equity total682.45386.07547.01415.84297.04
Balance sheet total (assets)837.35440.81704.36576.71431.73
Net debt-8.74-19.2640.17143.55117.37
Profitability
EBIT-%
ROA35.6 %-46.2 %28.4 %-21.0 %-28.8 %
ROE42.4 %-55.5 %34.5 %-27.2 %-33.3 %
ROI49.5 %-53.7 %32.5 %-23.5 %-29.9 %
Economic value added (EVA)354.36- 348.53137.49- 192.15- 152.48
Solvency
Equity ratio81.5 %87.6 %77.7 %72.1 %68.8 %
Gearing0.2 %7.7 %7.3 %34.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.47.64.43.53.2
Current ratio5.47.64.43.53.2
Cash and cash equivalents10.3749.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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