PianohjulDK ApS — Credit Rating and Financial Key Figures

CVR number: 39698587
Bredekildevej 87, 4400 Kalundborg
pianohjuldk@gmail.com
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Company information

Official name
PianohjulDK ApS
Established
2018
Company form
Private limited company
Industry

About PianohjulDK ApS

PianohjulDK ApS (CVR number: 39698587) is a company from KALUNDBORG. The company recorded a gross profit of 14.9 kDKK in 2024. The operating profit was 14.9 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, 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 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PianohjulDK ApS's liquidity measured by quick ratio was 11.2 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 profit49.2852.03-13.1494.3314.93
EBIT49.2852.03-13.1494.3314.93
Net earnings37.6340.26-14.1169.5518.25
Shareholders equity total96.93137.19123.08192.63110.89
Balance sheet total (assets)165.12148.33126.11226.76120.48
Net debt-86.34- 103.09- 101.41- 161.05- 104.47
Profitability
EBIT-%
ROA40.9 %33.2 %-9.6 %53.5 %8.8 %
ROE48.2 %34.4 %-10.8 %44.1 %12.0 %
ROI63.1 %44.4 %-10.1 %59.9 %10.0 %
Economic value added (EVA)35.2635.61-20.6464.038.32
Solvency
Equity ratio58.7 %92.5 %97.6 %84.9 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.511.539.45.711.2
Current ratio2.413.341.76.612.6
Cash and cash equivalents86.34103.09101.41161.05104.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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