PIMO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39599716
Stenhusvænget 5, 4300 Holbæk

Company information

Official name
PIMO Holding ApS
Established
2018
Company form
Private limited company
Industry

About PIMO Holding ApS

PIMO Holding ApS (CVR number: 39599716) is a company from HOLBÆK. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 1226.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIMO Holding ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.17-0.63-1.11-4.38
EBIT-0.17-0.63-1.11-4.38
Net earnings- 171.0456.21897.291 165.421 226.54
Shareholders equity total1 286.931 343.132 240.422 605.843 724.04
Balance sheet total (assets)1 294.431 350.632 466.582 916.934 407.79
Net debt- 997.34- 896.70- 929.19- 817.50-2 405.28
Profitability
EBIT-%
ROA-11.6 %4.7 %47.4 %43.6 %33.5 %
ROE-12.0 %4.3 %50.1 %48.1 %38.8 %
ROI-11.7 %4.8 %50.4 %48.4 %36.8 %
Economic value added (EVA)-78.79-64.84-68.12- 113.69- 135.32
Solvency
Equity ratio99.4 %99.4 %90.8 %89.3 %84.5 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio172.6171.76.65.44.6
Current ratio172.6171.76.65.44.6
Cash and cash equivalents997.34896.70929.19817.502 737.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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