PIA DÆNCKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35835628
Fynsvej 9, 5400 Bogense

Credit rating

Company information

Official name
PIA DÆNCKER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PIA DÆNCKER HOLDING ApS

PIA DÆNCKER HOLDING ApS (CVR number: 35835628) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 380.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA DÆNCKER HOLDING ApS's liquidity measured by quick ratio was 1.3 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-3.85-5.03-4.85-5.25-5.75
EBIT-3.85-5.03-4.85-5.25-5.75
Net earnings295.53174.91181.2644.94380.84
Shareholders equity total1 369.431 444.351 475.601 320.541 621.38
Balance sheet total (assets)1 373.181 448.651 479.361 324.291 625.63
Net debt-0.69- 104.58- 100.73-75.51-5.32
Profitability
EBIT-%
ROA23.2 %12.4 %12.4 %3.2 %25.8 %
ROE23.2 %12.4 %12.4 %3.2 %25.9 %
ROI23.2 %12.4 %12.4 %3.2 %25.9 %
Economic value added (EVA)22.1831.2225.3926.7219.70
Solvency
Equity ratio99.7 %99.7 %99.7 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.224.426.820.11.3
Current ratio0.224.426.820.11.3
Cash and cash equivalents0.69105.14100.7375.515.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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