PIER 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31581044
Nordkajen 2, 9990 Skagen
tel: 98445301
Free credit report Annual report

Company information

Official name
PIER 1 ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry

About PIER 1 ApS

PIER 1 ApS (CVR number: 31581044) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4076.5 kDKK in 2024. The operating profit was 1431.5 kDKK, while net earnings were 1082.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIER 1 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 736.524 531.833 993.424 193.804 076.47
EBIT1 433.981 694.771 508.971 427.391 431.46
Net earnings1 087.491 287.061 134.081 064.871 082.15
Shareholders equity total5 901.795 688.855 322.935 387.805 469.95
Balance sheet total (assets)10 295.698 401.068 315.488 644.899 807.96
Net debt-4 173.50-2 230.70-1 989.56-2 063.41-2 311.16
Profitability
EBIT-%
ROA15.7 %18.1 %18.1 %17.0 %16.2 %
ROE19.8 %22.2 %20.6 %19.9 %19.9 %
ROI19.1 %22.5 %20.8 %19.5 %18.8 %
Economic value added (EVA)766.05923.72820.62742.27743.01
Solvency
Equity ratio57.3 %67.7 %64.0 %62.3 %55.8 %
Gearing28.4 %18.1 %31.6 %30.7 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.01.71.5
Current ratio2.64.03.12.82.2
Cash and cash equivalents5 846.773 260.783 672.153 717.124 895.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.