Danish P&I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish P&I ApS
Danish P&I ApS (CVR number: 25437578) is a company from KØBENHAVN. The company recorded a gross profit of 857.2 kDKK in 2023. The operating profit was -403.6 kDKK, while net earnings were -328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Danish P&I ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 025.98 | 1 039.84 | 522.30 | 802.36 | 857.18 |
EBIT | 170.85 | 317.03 | - 312.88 | - 241.86 | - 403.64 |
Net earnings | 145.23 | 162.02 | - 206.39 | - 202.93 | - 328.95 |
Shareholders equity total | 1 719.28 | 1 881.30 | 858.55 | 655.63 | 326.68 |
Balance sheet total (assets) | 2 047.81 | 2 232.96 | 1 272.15 | 1 738.88 | 1 458.72 |
Net debt | -1 080.02 | -1 126.40 | - 133.20 | 197.05 | 373.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 14.8 % | -13.5 % | -16.1 % | -24.9 % |
ROE | 8.8 % | 9.0 % | -15.1 % | -26.8 % | -67.0 % |
ROI | 12.5 % | 17.6 % | -17.3 % | -21.4 % | -32.2 % |
Economic value added (EVA) | 86.31 | 212.26 | - 284.49 | - 227.50 | - 321.26 |
Solvency | |||||
Equity ratio | 84.0 % | 84.3 % | 67.5 % | 37.7 % | 22.4 % |
Gearing | 113.4 % | 228.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 6.1 | 2.9 | 1.5 | 3.5 |
Current ratio | 6.0 | 6.1 | 2.9 | 1.5 | 3.5 |
Cash and cash equivalents | 1 080.02 | 1 126.40 | 133.20 | 546.60 | 373.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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