PIA ROED ApS — Credit Rating and Financial Key Figures

CVR number: 25286642
Adelgade 128, 8660 Skanderborg
tel: 86511491

Company information

Official name
PIA ROED ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About PIA ROED ApS

PIA ROED ApS (CVR number: 25286642) is a company from SKANDERBORG. The company recorded a gross profit of 760.9 kDKK in 2024. The operating profit was 98.1 kDKK, while net earnings were 94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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. PIA ROED ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit697.02731.26682.03725.86760.90
EBIT38.1128.67-42.0938.9398.13
Net earnings29.9120.66-50.8444.0994.65
Shareholders equity total-24.12-3.46-54.30-10.2184.44
Balance sheet total (assets)519.23525.52289.41281.29338.62
Net debt- 172.02- 149.5175.28-15.90-78.58
Profitability
EBIT-%
ROA8.9 %5.3 %-9.6 %16.1 %31.1 %
ROE7.6 %4.0 %-10.5 %12.1 %51.8 %
ROI26.0 %19.1 %-27.3 %32.1 %63.6 %
Economic value added (EVA)33.4822.48-49.6126.0290.48
Solvency
Equity ratio-4.4 %-0.7 %-10.9 %-3.5 %24.9 %
Gearing-610.4 %-4430.0 %-286.6 %-1591.7 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.40.8
Current ratio0.91.01.41.41.2
Cash and cash equivalents319.23302.6180.33178.45140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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