Pia Vaaben Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40778764
Furesøbakken 20, 3460 Birkerød

Company information

Official name
Pia Vaaben Holding ApS
Established
2019
Company form
Private limited company
Industry

About Pia Vaaben Holding ApS

Pia Vaaben Holding ApS (CVR number: 40778764) is a company from RUDERSDAL. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 819 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. 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. Pia Vaaben Holding ApS's liquidity measured by quick ratio was 34.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.33-5.00-7.50-7.50-7.81
EBIT-7.33-5.00-7.50-7.50-7.81
Net earnings762.26741.93568.58482.83819.00
Shareholders equity total2 574.613 203.543 657.724 022.754 719.75
Balance sheet total (assets)2 604.673 515.675 593.704 611.324 804.33
Net debt- 491.35- 873.97-1 094.59-1 942.76-2 435.32
Profitability
EBIT-%
ROA34.5 %24.5 %13.4 %10.4 %17.9 %
ROE34.8 %25.7 %16.6 %12.6 %18.7 %
ROI34.7 %25.3 %13.8 %10.5 %18.0 %
Economic value added (EVA)-96.48- 133.73- 172.82- 282.12- 237.64
Solvency
Equity ratio98.8 %91.1 %65.4 %87.2 %98.2 %
Gearing0.3 %3.7 %50.3 %14.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.13.81.64.834.4
Current ratio17.13.81.64.834.4
Cash and cash equivalents499.98993.152 933.902 526.332 481.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-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

Chief executive officer

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