PI GROUP HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 21276286) is a company from VEJLE. The company recorded a gross profit of -60.9 kDKK in 2024. The operating profit was -60.9 kDKK, while net earnings were 9375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, 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 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI GROUP HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-42.48-51.78-60.88
EBIT-42.48-51.78-60.88
Net earnings42 485.8419 405.289 375.82
Shareholders equity total179 882.90189 282.51186 064.01
Balance sheet total (assets)194 569.40199 995.34189 533.97
Net debt4 433.24869.851 838.60
Profitability
EBIT-%
ROA22.2 %10.2 %5.2 %
ROE23.6 %10.5 %5.0 %
ROI23.4 %10.7 %5.3 %
Economic value added (EVA)-33.01-9 301.77-9 615.82
Solvency
Equity ratio92.5 %94.6 %98.2 %
Gearing2.5 %0.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.1
Current ratio0.91.01.1
Cash and cash equivalents4.2729.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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