Pihl Gruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pihl Gruppen ApS
Pihl Gruppen ApS (CVR number: 44165295) is a company from FAXE. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Pihl Gruppen ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -5.00 | -0.25 |
| EBIT | -5.00 | -0.25 |
| Net earnings | 217.36 | 196.00 |
| Shareholders equity total | 622.62 | 638.61 |
| Balance sheet total (assets) | 713.44 | 871.90 |
| Net debt | 51.40 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 30.3 % | 25.0 % |
| ROE | 34.9 % | 31.1 % |
| ROI | 34.7 % | 30.2 % |
| Economic value added (EVA) | -5.00 | -31.54 |
| Solvency | ||
| Equity ratio | 87.3 % | 73.2 % |
| Gearing | 8.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.2 |
| Cash and cash equivalents | ||
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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