PI CONSULT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25352777
Strandgade 83, 1401 København K

Company information

Official name
PI CONSULT & INVEST ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 305.77-1 971.12-6 036.5528 677.122 469.40
Shareholders equity total35 308.2233 104.0133 578.4962 012.6164 230.36
Balance sheet total (assets)64 226.4663 532.4368 305.9796 343.9396 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 ratio55.0 %52.1 %49.2 %64.4 %66.3 %
Gearing81.7 %89.9 %103.2 %55.2 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio290.340.2165.2583.8376.1
Current ratio290.340.2165.2583.8376.1
Cash and cash equivalents46 752.2049 140.1840 684.3942 324.9242 338.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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