PI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21276286
Gammelmarksvej 25, 7100 Vejle
mail@palleiversen.dk
tel: 75834220

Credit rating

Company information

Official name
PI GROUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PI GROUP HOLDING ApS

PI GROUP HOLDING ApS (CVR number: 21276286K) is a company from VEJLE. The company reported a net sales of 450.1 mDKK in 2024, demonstrating a decline of -17.9 % compared to the previous year. The operating profit percentage was at 4.1 % (EBIT: 18.4 mDKK), while net earnings were 9375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PI GROUP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales344.37595.07545.09548.11450.12
Gross profit62.23154.6289.4460.8050.82
EBIT33.67119.3757.8530.3318.36
Net earnings24.4991.7242.4919.419.38
Shareholders equity total103.91183.26179.88189.28186.06
Balance sheet total (assets)280.30376.70327.17373.89428.94
Net debt84.03102.65188.46
Profitability
EBIT-%9.8 %20.1 %10.6 %5.5 %4.1 %
ROA12.1 %36.3 %16.6 %8.9 %4.7 %
ROE26.2 %63.9 %23.4 %10.5 %5.0 %
ROI12.1 %36.3 %17.9 %10.5 %5.3 %
Economic value added (EVA)29.49114.1535.729.37-2.01
Solvency
Equity ratio100.0 %100.0 %55.0 %50.6 %43.4 %
Gearing46.7 %58.9 %101.5 %
Relative net indebtedness %26.0 %30.7 %51.8 %
Liquidity
Quick ratio1.61.00.5
Current ratio3.72.31.6
Cash and cash equivalents0.028.820.42
Capital use efficiency
Trade debtors turnover (days)75.660.770.4
Net working capital %34.8 %25.3 %23.8 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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