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 -36.7 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were -74.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI INVEST ApS's liquidity measured by quick ratio was 14.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-69.15322.48-46.46-38.11-36.71
EBIT- 314.75154.42- 174.04- 165.70- 156.71
Net earnings- 296.38160.94- 131.17- 118.80-74.19
Shareholders equity total386.07547.01415.84297.04222.84
Balance sheet total (assets)440.81704.36576.71431.73239.16
Net debt-19.2640.17143.55117.37-27.97
Profitability
EBIT-%
ROA-46.2 %28.4 %-21.0 %-28.8 %-39.3 %
ROE-55.5 %34.5 %-27.2 %-33.3 %-28.5 %
ROI-53.7 %32.5 %-23.5 %-29.9 %-41.4 %
Economic value added (EVA)- 349.13133.51- 194.17- 159.70- 132.09
Solvency
Equity ratio87.6 %77.7 %72.1 %68.8 %93.2 %
Gearing7.7 %7.3 %34.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.64.43.53.214.7
Current ratio7.64.43.53.214.7
Cash and cash equivalents49.1727.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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