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 264.7 kDKK in 2024. The operating profit was -862.8 kDKK, while net earnings were -686.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Danish P&I ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 039.84 | 522.30 | 802.36 | 857.18 | 264.65 |
EBIT | 317.03 | - 312.88 | - 241.86 | - 403.64 | - 862.79 |
Net earnings | 162.02 | - 206.39 | - 202.93 | - 328.95 | - 686.68 |
Shareholders equity total | 1 881.30 | 858.55 | 655.63 | 326.68 | - 360.00 |
Balance sheet total (assets) | 2 232.96 | 1 272.15 | 1 738.88 | 1 458.72 | 1 717.49 |
Net debt | -1 126.40 | - 133.20 | 197.05 | 373.00 | 863.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | -13.5 % | -16.1 % | -24.9 % | -47.3 % |
ROE | 9.0 % | -15.1 % | -26.8 % | -67.0 % | -67.2 % |
ROI | 17.6 % | -17.3 % | -21.4 % | -32.2 % | -83.2 % |
Economic value added (EVA) | 157.99 | - 341.10 | - 234.19 | - 386.10 | - 727.83 |
Solvency | |||||
Equity ratio | 84.3 % | 67.5 % | 37.7 % | 22.4 % | -17.3 % |
Gearing | 113.4 % | 228.5 % | -260.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.9 | 1.5 | 3.5 | 1.4 |
Current ratio | 6.1 | 2.9 | 1.5 | 3.5 | 1.4 |
Cash and cash equivalents | 1 126.40 | 133.20 | 546.60 | 373.41 | 74.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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