Pia Engqvist ApS — Credit Rating and Financial Key Figures

CVR number: 40488960
Jacob Petersens Vej 1, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
Pia Engqvist ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Pia Engqvist ApS

Pia Engqvist ApS (CVR number: 40488960) is a company from AALBORG. The company recorded a gross profit of 427.9 kDKK in 2024. The operating profit was 277.2 kDKK, while net earnings were 209.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit447.94518.84746.38466.24427.89
EBIT303.52320.73541.84313.09277.16
Net earnings233.88244.76418.26242.06209.17
Shareholders equity total391.01635.761 054.021 178.281 265.45
Balance sheet total (assets)1 035.351 352.251 574.971 697.851 592.35
Net debt- 277.76- 977.48-1 222.99-1 212.74-1 061.37
Profitability
EBIT-%
ROA32.9 %26.9 %37.0 %19.2 %17.0 %
ROE85.3 %47.7 %49.5 %21.7 %17.1 %
ROI50.2 %48.3 %64.1 %25.7 %20.6 %
Economic value added (EVA)209.66214.13389.12190.33145.03
Solvency
Equity ratio37.8 %47.0 %66.9 %69.4 %79.5 %
Gearing76.8 %17.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.83.14.6
Current ratio1.61.93.03.24.8
Cash and cash equivalents577.87977.481 222.991 421.951 123.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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