PI TALENTAKADEMI ApS — Credit Rating and Financial Key Figures

CVR number: 34738033
Adolphsvej 59, 2820 Gentofte
juliepi@pitalentakademi.dk
tel: 22411055
www.pitalentakademi.dk

Company information

Official name
PI TALENTAKADEMI ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PI TALENTAKADEMI ApS

PI TALENTAKADEMI ApS (CVR number: 34738033) is a company from GENTOFTE. The company recorded a gross profit of 1125 kDKK in 2017. The operating profit was 559.6 kDKK, while net earnings were 372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 75 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -63.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PI TALENTAKADEMI ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 274.461 125.03
EBIT530.20559.62
Net earnings327.29372.62
Shareholders equity total-1 434.82-1 062.20
Balance sheet total (assets)382.07611.13
Net debt980.76755.96
Profitability
EBIT-%
ROA29.2 %32.1 %
ROE85.7 %75.0 %
ROI50.4 %60.8 %
Economic value added (EVA)406.41493.99
Solvency
Equity ratio-79.0 %-63.5 %
Gearing-68.5 %-71.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.30.4
Cash and cash equivalents1.391.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-63.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.