PI CONSULT & INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PI CONSULT & INVEST ApS
PI CONSULT & INVEST ApS (CVR number: 25352777) is a company from KØBENHAVN. The company recorded a gross profit of -389.2 kDKK in 2024. The operating profit was -870.4 kDKK, while net earnings were 2469.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. PI CONSULT & INVEST ApS's liquidity measured by quick ratio was 376.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.53 | -31.93 | -33.33 | - 399.13 | - 389.18 |
EBIT | - 854.63 | - 811.55 | - 921.66 | - 947.51 | - 870.40 |
Net earnings | -3 305.77 | -1 971.12 | -6 036.55 | 28 677.12 | 2 469.40 |
Shareholders equity total | 35 308.22 | 33 104.01 | 33 578.49 | 62 012.61 | 64 230.36 |
Balance sheet total (assets) | 64 226.46 | 63 532.43 | 68 305.97 | 96 343.93 | 96 850.90 |
Net debt | -17 895.49 | -19 379.35 | -6 016.13 | -8 068.93 | -9 832.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | 1.1 % | -0.9 % | 37.3 % | 5.0 % |
ROE | -8.9 % | -5.8 % | -18.1 % | 60.0 % | 3.9 % |
ROI | -0.8 % | 1.1 % | -0.9 % | 37.3 % | 5.0 % |
Economic value added (EVA) | -4 037.10 | -3 841.22 | -3 895.96 | -4 373.33 | -5 517.47 |
Solvency | |||||
Equity ratio | 55.0 % | 52.1 % | 49.2 % | 64.4 % | 66.3 % |
Gearing | 81.7 % | 89.9 % | 103.2 % | 55.2 % | 50.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 290.3 | 40.2 | 165.2 | 583.8 | 376.1 |
Current ratio | 290.3 | 40.2 | 165.2 | 583.8 | 376.1 |
Cash and cash equivalents | 46 752.20 | 49 140.18 | 40 684.39 | 42 324.92 | 42 338.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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