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

About P & I ENGINEERING ApS

P & I ENGINEERING ApS (CVR number: 27541879) is a company from BILLUND. The company recorded a gross profit of 1460.8 kDKK in 2024. The operating profit was 792.3 kDKK, while net earnings were 617.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. P & I ENGINEERING ApS's liquidity measured by quick ratio was 3.5 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 profit1 121.561 343.531 308.301 247.921 460.85
EBIT513.50719.44659.98599.02792.26
Net earnings396.14555.16508.72467.09617.68
Shareholders equity total631.96827.12835.84802.93920.61
Balance sheet total (assets)1 188.361 226.131 287.361 378.391 289.66
Net debt- 752.11- 943.23- 942.31-1 068.34- 840.12
Profitability
EBIT-%
ROA47.9 %59.6 %52.5 %44.9 %59.5 %
ROE64.5 %76.1 %61.2 %57.0 %71.7 %
ROI83.6 %98.6 %79.4 %73.1 %92.1 %
Economic value added (EVA)370.58529.38473.16425.24577.34
Solvency
Equity ratio53.2 %67.5 %64.9 %58.3 %71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.12.92.43.5
Current ratio2.13.12.92.43.5
Cash and cash equivalents752.11943.23942.311 068.34840.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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