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Alm. Brand PIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Alm. Brand PIA A/S
Alm. Brand PIA A/S (CVR number: 41800631) is a company from KØBENHAVN. The company recorded a gross profit of 19.9 mDKK in 2025. The operating profit was 10.7 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Alm. Brand PIA A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 26 874.00 | 18 337.00 | 12 352.00 | 18 696.00 | 19 881.00 |
| EBIT | 47 248.00 | 19 653.00 | 16 342.00 | 12 398.00 | 10 695.00 |
| Net earnings | 45 597.00 | 23 484.00 | 19 922.00 | 29 389.00 | 25 547.00 |
| Shareholders equity total | 185 997.00 | 109 481.00 | 99 403.00 | 418 793.00 | 334 340.00 |
| Balance sheet total (assets) | 210 001.00 | 144 770.00 | 129 071.00 | 431 075.00 | 342 829.00 |
| Net debt | -30 489.00 | -43 092.00 | -12 114.00 | -2 935.00 | - 318 521.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 28.2 % | 17.1 % | 18.7 % | 13.8 % | 8.7 % |
| ROE | 24.5 % | 15.9 % | 19.1 % | 11.3 % | 6.8 % |
| ROI | 30.1 % | 19.7 % | 24.2 % | 14.8 % | 8.9 % |
| Economic value added (EVA) | 36 853.25 | 5 914.24 | 7 161.03 | 4 616.56 | -12 834.60 |
| Solvency | |||||
| Equity ratio | 88.6 % | 75.6 % | 77.0 % | 97.2 % | 97.5 % |
| Gearing | 0.7 % | 1.5 % | 1.0 % | 0.6 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.8 | 2.1 | 2.8 | |
| Current ratio | 0.7 | 0.8 | 2.1 | 2.8 | |
| Cash and cash equivalents | 31 854.00 | 44 769.00 | 13 154.00 | 5 430.00 | 319 094.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | AA |
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