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Pihl Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36563761
Fayes Alle 14, 7700 Thisted
skp@opmatic.dk
tel: 28261740
Free credit report Annual report

Credit rating

Company information

Official name
Pihl Invest ApS
Established
2015
Company form
Private limited company
Industry

About Pihl Invest ApS

Pihl Invest ApS (CVR number: 36563761) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pihl Invest ApS's liquidity measured by quick ratio was 15 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-8.07-11.42-3.70-4.70-7.20
EBIT-8.07-11.42-3.70-4.70-7.20
Net earnings-40.57209.961 286.12-1 003.2181.25
Shareholders equity total274.76484.731 770.85708.74789.99
Balance sheet total (assets)992.261 225.492 547.191 374.18845.56
Net debt675.69709.78753.77640.95-5.54
Profitability
EBIT-%
ROA-5.8 %21.0 %70.2 %-48.7 %6.6 %
ROE-13.8 %55.3 %114.0 %-80.9 %10.8 %
ROI-6.2 %21.7 %71.2 %-49.3 %6.9 %
Economic value added (EVA)-22.79-59.81-63.70- 131.56-72.93
Solvency
Equity ratio27.7 %39.6 %69.5 %51.6 %93.4 %
Gearing245.9 %146.4 %42.6 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.215.0
Current ratio0.20.20.20.215.0
Cash and cash equivalents5.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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