Pierini People ApS — Credit Rating and Financial Key Figures

CVR number: 30611373
Steen Blichers Vej 13, 3460 Birkerød
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Credit rating

Company information

Official name
Pierini People ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About Pierini People ApS

Pierini People ApS (CVR number: 30611373) is a company from RUDERSDAL. The company recorded a gross profit of 919.4 kDKK in 2024. The operating profit was 101.3 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Pierini People ApS's liquidity measured by quick ratio was 4.2 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 profit950.78518.25-8.41980.04919.43
EBIT888.78-42.08- 311.82111.88101.34
Net earnings744.96-58.79- 327.96135.9376.04
Shareholders equity total1 766.851 708.061 380.111 516.041 592.07
Balance sheet total (assets)2 029.062 157.631 876.092 569.162 020.40
Net debt-1 408.75-1 235.94- 850.34-1 802.06-1 290.86
Profitability
EBIT-%
ROA54.9 %-2.0 %-15.5 %5.2 %5.0 %
ROE53.4 %-3.4 %-21.2 %9.4 %4.9 %
ROI63.7 %-2.4 %-19.8 %7.9 %7.3 %
Economic value added (EVA)698.57- 126.84- 386.8965.25-6.58
Solvency
Equity ratio87.1 %79.2 %73.6 %59.0 %78.8 %
Gearing2.2 %1.7 %0.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.22.52.14.2
Current ratio5.93.22.52.14.3
Cash and cash equivalents1 408.751 273.26874.111 807.471 310.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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