PIF Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIF Holding ApS
PIF Holding ApS (CVR number: 29605351) is a company from GRIBSKOV. The company recorded a gross profit of -262.8 kDKK in 2023. The operating profit was -1262.6 kDKK, while net earnings were 31.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIF Holding ApS's liquidity measured by quick ratio was 149 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 293.97 | - 349.22 | -1 256.04 | 1 113.60 | - 262.76 |
EBIT | - 814.52 | -1 142.98 | -2 224.32 | 356.38 | -1 262.62 |
Net earnings | 20 226.28 | 21 257.77 | 36 402.15 | -84.76 | 31 437.56 |
Shareholders equity total | 211 730.61 | 229 074.54 | 266 867.49 | 255 600.90 | 274 009.28 |
Balance sheet total (assets) | 212 172.48 | 229 812.95 | 268 026.72 | 256 124.68 | 274 985.05 |
Net debt | -87 546.99 | -96 330.00 | - 125 993.35 | - 110 663.40 | - 123 374.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.7 % | 16.1 % | 6.3 % | 13.2 % |
ROE | 9.8 % | 9.6 % | 14.7 % | -0.0 % | 11.9 % |
ROI | 10.2 % | 9.8 % | 16.1 % | 6.4 % | 13.3 % |
Economic value added (EVA) | 4 484.38 | 3 887.18 | 3 732.71 | 5 978.95 | 4 440.03 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.6 % | 99.8 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 300.1 | 184.7 | 139.8 | 287.2 | 149.0 |
Current ratio | 300.1 | 184.9 | 140.0 | 287.5 | 149.2 |
Cash and cash equivalents | 87 546.99 | 96 330.00 | 125 993.35 | 110 663.40 | 123 374.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AAA |
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