Pia Engqvist ApS — Credit Rating and Financial Key Figures

CVR number: 40488960
Jacob Petersens Vej 1, 9240 Nibe

Credit rating

Company information

Official name
Pia Engqvist ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pia Engqvist ApS

Pia Engqvist ApS (CVR number: 40488960) is a company from AALBORG. The company recorded a gross profit of 503.3 kDKK in 2023. The operating profit was 313.1 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pia Engqvist ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit343.35447.94518.84746.38503.30
EBIT155.33303.52320.73541.84313.09
Net earnings117.13233.88244.76418.26242.06
Shareholders equity total157.13391.01635.761 054.021 178.28
Balance sheet total (assets)807.401 035.351 352.251 574.971 697.85
Net debt- 232.64- 277.76- 977.48-1 222.99-1 421.95
Profitability
EBIT-%
ROA19.2 %32.9 %26.9 %37.0 %19.2 %
ROE74.5 %85.3 %47.7 %49.5 %21.7 %
ROI30.0 %50.2 %48.3 %64.1 %28.2 %
Economic value added (EVA)117.82257.65258.25438.24251.79
Solvency
Equity ratio19.5 %37.8 %47.0 %66.9 %69.4 %
Gearing229.9 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.72.83.1
Current ratio1.21.61.93.03.2
Cash and cash equivalents593.85577.87977.481 222.991 421.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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