Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P I M O ApS — Credit Rating and Financial Key Figures

CVR number: 77437215
Peder Godskes Vej 21, 2830 Virum
info@pimo-murerfirma.dk
tel: 45854570
www.pimo-murerfirma.dk
Free credit report Annual report

Company information

Official name
P I M O ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About P I M O ApS

P I M O ApS (CVR number: 77437215) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 41.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P I M O ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales774.14580.69441.621 038.191 178.21
Gross profit627.55445.74240.79625.23727.81
EBIT96.93-63.36-44.90114.1155.37
Net earnings96.42-63.74-63.74105.8741.81
Shareholders equity total-65.54- 129.28- 176.00-70.13-28.32
Balance sheet total (assets)201.80109.34188.19307.73390.67
Net debt- 124.78-72.51-30.64- 299.37- 315.21
Profitability
EBIT-%12.5 %-10.9 %-10.2 %11.0 %4.7 %
ROA29.9 %-24.9 %-14.9 %30.8 %13.9 %
ROE45.7 %-41.0 %-42.8 %42.7 %12.0 %
ROI
Economic value added (EVA)105.07-60.07-54.75122.9658.90
Solvency
Equity ratio-24.5 %-54.2 %-48.3 %-18.6 %-6.8 %
Gearing
Relative net indebtedness %18.4 %28.6 %75.5 %7.6 %8.8 %
Liquidity
Quick ratio0.70.40.50.80.9
Current ratio0.70.40.50.80.9
Cash and cash equivalents124.7872.5130.64299.37315.21
Capital use efficiency
Trade debtors turnover (days)31.016.9112.12.923.4
Net working capital %-9.9 %-24.0 %-41.8 %-6.8 %-2.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.