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Pivi ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Pivi ApS
Personnel
20 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 6845 kDKK in 2025. The operating profit was 2355.7 kDKK, while net earnings were 1788.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales9 607.72
Gross profit5 313.776 522.816 188.806 097.526 845.05
EBIT460.221 488.76533.931 689.132 355.71
Net earnings382.201 130.17423.621 549.011 788.70
Shareholders equity total704.191 638.322 061.943 610.955 399.40
Balance sheet total (assets)2 184.872 873.523 365.845 437.357 603.03
Net debt-1 000.97-1 791.37-2 481.22-3 977.20-3 364.47
Profitability
EBIT-%4.8 %
ROA21.0 %58.9 %18.2 %45.1 %36.2 %
ROE74.5 %96.5 %22.9 %54.6 %39.7 %
ROI48.3 %100.1 %27.9 %68.6 %52.4 %
Economic value added (EVA)377.721 100.14317.141 208.781 656.01
Solvency
Equity ratio32.2 %57.0 %61.3 %66.4 %71.0 %
Gearing53.9 %15.4 %5.9 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio1.31.72.02.31.6
Current ratio1.41.92.32.51.9
Cash and cash equivalents1 380.762 044.262 602.103 977.203 364.47
Capital use efficiency
Trade debtors turnover (days)0.7
Net working capital %4.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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