PI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 796.30 | -69.15 | 322.48 | -46.46 | -38.11 |
EBIT | 550.68 | - 314.75 | 154.42 | - 174.04 | - 165.70 |
Net earnings | 465.94 | - 296.38 | 160.94 | - 131.17 | - 118.80 |
Shareholders equity total | 682.45 | 386.07 | 547.01 | 415.84 | 297.04 |
Balance sheet total (assets) | 837.35 | 440.81 | 704.36 | 576.71 | 431.73 |
Net debt | -8.74 | -19.26 | 40.17 | 143.55 | 117.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | -46.2 % | 28.4 % | -21.0 % | -28.8 % |
ROE | 42.4 % | -55.5 % | 34.5 % | -27.2 % | -33.3 % |
ROI | 49.5 % | -53.7 % | 32.5 % | -23.5 % | -29.9 % |
Economic value added (EVA) | 354.36 | - 348.53 | 137.49 | - 192.15 | - 152.48 |
Solvency | |||||
Equity ratio | 81.5 % | 87.6 % | 77.7 % | 72.1 % | 68.8 % |
Gearing | 0.2 % | 7.7 % | 7.3 % | 34.5 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 7.6 | 4.4 | 3.5 | 3.2 |
Current ratio | 5.4 | 7.6 | 4.4 | 3.5 | 3.2 |
Cash and cash equivalents | 10.37 | 49.17 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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