PIA OG GERT ANDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31612268
Bøgedevej 3, Slimminge 4100 Ringsted
tel: 23316331

Company information

Official name
PIA OG GERT ANDERSEN INVEST ApS
Established
2008
Domicile
Slimminge
Company form
Private limited company
Industry

About PIA OG GERT ANDERSEN INVEST ApS

PIA OG GERT ANDERSEN INVEST ApS (CVR number: 31612268) is a company from KØGE. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA OG GERT ANDERSEN INVEST ApS's liquidity measured by quick ratio was 285.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.93-16.10-19.57-28.81-24.27
EBIT-14.93-16.10-19.57-28.81-24.27
Net earnings993.132.85316.48131.3840.45
Shareholders equity total3 036.432 839.292 955.772 887.152 727.61
Balance sheet total (assets)3 299.702 847.293 033.082 939.592 735.61
Net debt-1 126.05-1 771.23-1 571.23-1 659.02-1 850.39
Profitability
EBIT-%
ROA36.7 %2.4 %21.3 %6.0 %3.3 %
ROE38.3 %0.1 %10.9 %4.5 %1.4 %
ROI39.4 %2.6 %21.6 %6.1 %3.3 %
Economic value added (EVA)-47.60-19.32-34.54-22.80-25.91
Solvency
Equity ratio92.0 %99.7 %97.5 %98.2 %99.7 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio110.5300.053.450.6285.1
Current ratio110.5300.053.450.6285.1
Cash and cash equivalents1 126.051 771.231 571.231 664.961 850.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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