PI-EIF Management ApS — Credit Rating and Financial Key Figures

CVR number: 41025913
Strandgade 83, 1401 København K
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Company information

Official name
PI-EIF Management ApS
Established
2019
Company form
Private limited company
Industry

About PI-EIF Management ApS

PI-EIF Management ApS (CVR number: 41025913) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PI-EIF Management ApS's liquidity measured by quick ratio was 1.4 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-7.00-10.14-12.86-2.38-9.30
EBIT-7.00-10.14-12.86-2.38-9.30
Net earnings-6.19-6.63-10.09-3.92-6.88
Shareholders equity total33.8127.1817.0913.176.29
Balance sheet total (assets)38.8132.1822.0923.1722.16
Net debt-38.00-27.62-14.58-17.20-7.78
Profitability
EBIT-%
ROA-18.0 %-28.6 %-47.0 %-9.7 %-40.1 %
ROE-18.3 %-21.7 %-45.6 %-25.9 %-70.7 %
ROI-20.7 %-33.3 %-57.6 %-14.5 %-93.4 %
Economic value added (EVA)-6.19-8.18-11.39-3.24-7.70
Solvency
Equity ratio87.1 %84.5 %77.4 %56.8 %28.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.86.44.42.31.4
Current ratio7.86.44.42.31.4
Cash and cash equivalents38.0027.6214.5817.207.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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