Pivi ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pivi ApS
Personnel
13 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 6188.8 kDKK in 2023. The operating profit was 533.9 kDKK, while net earnings were 423.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 111.527 505.199 607.72
Gross profit3 547.813 383.225 313.776 522.816 188.80
EBIT632.66- 210.73460.221 488.76533.93
Net earnings493.97- 258.37382.201 130.17423.62
Shareholders equity total572.91321.99704.191 638.322 061.94
Balance sheet total (assets)2 432.872 205.922 184.872 873.523 365.84
Net debt- 870.09- 914.63-1 000.97-1 791.37-2 481.22
Profitability
EBIT-%8.9 %-2.8 %4.8 %
ROA31.3 %-9.1 %21.0 %58.9 %18.2 %
ROE120.8 %-57.7 %74.5 %96.5 %22.9 %
ROI57.7 %-21.0 %48.3 %100.1 %27.9 %
Economic value added (EVA)516.56- 198.94448.731 169.52432.57
Solvency
Equity ratio23.5 %14.6 %32.2 %57.0 %61.3 %
Gearing106.3 %154.9 %53.9 %15.4 %5.9 %
Relative net indebtedness %5.4 %6.3 %1.0 %
Liquidity
Quick ratio1.21.01.31.72.0
Current ratio1.21.01.41.92.3
Cash and cash equivalents1 479.331 413.271 380.762 044.262 602.10
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %3.2 %0.4 %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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