P&I Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 33061560
Ehlersvej 11, 2900 Hellerup

Company information

Official name
P&I Scandinavia ApS
Established
2010
Company form
Private limited company
Industry

About P&I Scandinavia ApS

P&I Scandinavia ApS (CVR number: 33061560) is a company from KØBENHAVN. The company recorded a gross profit of 115.3 kDKK in 2024. The operating profit was 115.3 kDKK, while net earnings were 86.8 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 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P&I Scandinavia ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-73.8516.18151.58154.53115.28
EBIT-76.2216.18151.58168.03115.28
Net earnings-62.3212.25121.70131.3286.84
Shareholders equity total178.23190.48312.18443.50180.34
Balance sheet total (assets)477.241 360.47791.18689.03576.31
Net debt40.37-1 331.58- 200.93- 343.89- 270.68
Profitability
EBIT-%
ROA-12.4 %1.8 %14.2 %22.8 %18.2 %
ROE-29.8 %6.6 %48.4 %34.8 %27.8 %
ROI-14.3 %5.7 %45.0 %36.3 %36.7 %
Economic value added (EVA)-66.7314.40178.37134.0984.36
Solvency
Equity ratio37.3 %14.0 %39.5 %64.4 %31.3 %
Gearing128.8 %1.0 %55.3 %0.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.72.81.5
Current ratio1.61.21.72.81.5
Cash and cash equivalents189.241 333.53373.70345.84272.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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