PIF ApS — Credit Rating and Financial Key Figures

CVR number: 30710363
Varnæsvej 91, 6200 Aabenraa

Credit rating

Company information

Official name
PIF ApS
Established
2007
Company form
Private limited company
Industry

About PIF ApS

PIF ApS (CVR number: 30710363) is a company from AABENRAA. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were 1601.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIF ApS's liquidity measured by quick ratio was 63.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.30-31.75-38.08-40.68-17.34
EBIT-23.30-31.75-38.08-40.68-17.34
Net earnings1 405.94- 946.881 093.35- 940.781 601.48
Shareholders equity total13 396.5712 449.6913 543.0412 602.2614 203.74
Balance sheet total (assets)13 536.3412 539.4713 748.2312 697.9414 431.44
Net debt-13 455.52-12 154.51-13 568.04-12 563.70-14 351.38
Profitability
EBIT-%
ROA14.1 %1.0 %10.7 %1.7 %13.3 %
ROE11.1 %-7.3 %8.4 %-7.2 %11.9 %
ROI14.2 %1.0 %10.8 %1.7 %13.4 %
Economic value added (EVA)-33.77-18.39-40.90-31.06-13.59
Solvency
Equity ratio99.0 %99.3 %98.5 %99.2 %98.4 %
Gearing0.5 %0.6 %1.2 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.8139.767.0132.763.4
Current ratio96.8139.767.0132.763.4
Cash and cash equivalents13 523.7712 225.5413 735.6512 640.6414 431.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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