Pivi ApS — Credit Rating and Financial Key Figures

CVR number: 37512737
Listedvej 5 L, 2770 Kastrup
pivi.aps@gmail.com

Credit rating

Company information

Official name
Pivi ApS
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Pivi ApS

Pivi ApS (CVR number: 37512737) is a company from TÅRNBY. The company recorded a gross profit of 6097.5 kDKK in 2024. The operating profit was 1689.1 kDKK, while net earnings were 1549 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.1 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. Pivi ApS's liquidity measured by quick ratio was 2.3 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 sales7 505.199 607.72
Gross profit3 383.225 313.776 522.816 188.806 097.52
EBIT- 210.73460.221 488.76533.931 689.13
Net earnings- 258.37382.201 130.17423.621 549.01
Shareholders equity total321.99704.191 638.322 061.943 610.95
Balance sheet total (assets)2 205.922 184.872 873.523 365.845 437.35
Net debt- 914.63-1 000.97-1 791.37-2 481.22-4 291.66
Profitability
EBIT-%-2.8 %4.8 %
ROA-9.1 %21.0 %58.9 %18.2 %45.1 %
ROE-57.7 %74.5 %96.5 %22.9 %54.6 %
ROI-21.0 %48.3 %100.1 %27.9 %68.6 %
Economic value added (EVA)- 273.27377.721 100.14317.141 208.78
Solvency
Equity ratio14.6 %32.2 %57.0 %61.3 %66.4 %
Gearing154.9 %53.9 %15.4 %5.9 %
Relative net indebtedness %6.3 %1.0 %
Liquidity
Quick ratio1.01.31.72.02.3
Current ratio1.01.41.92.32.5
Cash and cash equivalents1 413.271 380.762 044.262 602.104 291.66
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %0.4 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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