P & I ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 27541879
Grenevej 9, 7190 Billund

Credit rating

Company information

Official name
P & I ENGINEERING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About P & I ENGINEERING ApS

P & I ENGINEERING ApS (CVR number: 27541879) is a company from BILLUND. The company recorded a gross profit of 1247.9 kDKK in 2023. The operating profit was 599 kDKK, while net earnings were 467.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P & I ENGINEERING ApS's liquidity measured by quick ratio was 2.4 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 profit1 125.731 121.561 343.531 308.301 247.92
EBIT459.70513.50719.44659.98599.02
Net earnings368.50396.14555.16508.72467.09
Shareholders equity total595.81631.96827.12835.84802.93
Balance sheet total (assets)954.861 188.361 226.131 287.361 378.39
Net debt- 738.43- 752.11- 943.23- 942.31-1 068.34
Profitability
EBIT-%
ROA61.9 %47.9 %59.6 %52.5 %44.9 %
ROE81.6 %64.5 %76.1 %61.2 %57.0 %
ROI100.9 %83.6 %98.6 %79.4 %73.1 %
Economic value added (EVA)353.45407.69567.17520.55472.59
Solvency
Equity ratio62.4 %53.2 %67.5 %64.9 %58.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.13.12.92.4
Current ratio2.72.13.12.92.4
Cash and cash equivalents738.43752.11943.23942.311 068.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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