PIMT ApS — Credit Rating and Financial Key Figures

CVR number: 35390715
Brunhøj 69, 8362 Hørning

Credit rating

Company information

Official name
PIMT ApS
Established
2013
Company form
Private limited company
Industry

About PIMT ApS

PIMT ApS (CVR number: 35390715) is a company from SKANDERBORG. The company recorded a gross profit of -21.6 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were 488.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIMT ApS's liquidity measured by quick ratio was 1478.9 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 profit-23.68-20.54-20.53-21.94-21.64
EBIT-23.68-20.54-20.53-21.94-21.64
Net earnings492.26188.17360.96- 919.82488.23
Shareholders equity total331.85409.41770.383 713.044 083.47
Balance sheet total (assets)4 511.524 565.714 849.793 715.804 086.23
Net debt- 518.85- 577.91-4 826.06-3 703.04-4 055.47
Profitability
EBIT-%
ROA14.3 %6.0 %10.5 %-20.9 %13.1 %
ROE22.7 %50.8 %61.2 %-41.0 %12.5 %
ROI14.8 %6.3 %19.2 %-39.9 %13.1 %
Economic value added (EVA)182.36193.04192.08-17.84-22.00
Solvency
Equity ratio7.4 %9.0 %15.9 %99.9 %99.9 %
Gearing1197.1 %970.3 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21 344.81 478.9
Current ratio1.11.11.21 344.81 478.9
Cash and cash equivalents4 491.494 550.554 828.823 705.804 058.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.