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PIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35237887
Egevej 17, Ejlstrup 5200 Odense V
Free credit report Annual report

Credit rating

Company information

Official name
PIA HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Ejlstrup
Company form
Private limited company
Industry

About PIA HOLDING ApS

PIA HOLDING ApS (CVR number: 35237887) is a company from ODENSE. The company recorded a gross profit of -107.6 kDKK in 2024. The operating profit was -392.4 kDKK, while net earnings were -4353.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIA HOLDING ApS's liquidity measured by quick ratio was 7.5 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 profit- 197.00- 143.00- 150.00- 172.00- 107.60
EBIT- 482.00- 434.00- 409.00- 483.00- 392.42
Net earnings2 822.00-2 651.001 902.003 433.00-4 353.40
Shareholders equity total22 998.0020 347.0022 249.0025 682.0021 328.73
Balance sheet total (assets)23 933.0020 420.0022 278.0028 221.0024 156.78
Net debt-41 300.00-16 252.00-18 686.00-23 084.00-16 980.23
Profitability
EBIT-%
ROA16.6 %1.1 %12.6 %21.8 %3.1 %
ROE13.1 %-12.2 %8.9 %14.3 %-18.5 %
ROI17.1 %1.1 %12.7 %22.0 %3.2 %
Economic value added (EVA)-1 389.85-1 502.84-1 343.88-1 494.74-1 697.12
Solvency
Equity ratio96.1 %99.6 %99.9 %91.0 %88.3 %
Gearing0.9 %0.2 %7.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.3236.2661.19.97.5
Current ratio22.3236.2661.19.97.5
Cash and cash equivalents41 500.0016 302.0018 686.0025 084.0019 780.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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