PIJOR II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIJOR II ApS
PIJOR II ApS (CVR number: 38040863) is a company from FREDERIKSBERG. The company recorded a gross profit of -296.2 kDKK in 2023. The operating profit was -600.2 kDKK, while net earnings were 7318.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIJOR II ApS's liquidity measured by quick ratio was 160 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 | - 953.22 | -1 171.99 | - 925.89 | - 268.72 | - 296.16 |
EBIT | - 953.22 | -1 171.99 | - 925.89 | - 569.86 | - 600.18 |
Net earnings | 11 369.12 | 10 182.44 | 10 355.75 | -14 951.20 | 7 318.94 |
Shareholders equity total | 107 213.76 | 117 396.20 | 109 151.95 | 94 200.76 | 101 519.69 |
Balance sheet total (assets) | 110 199.74 | 121 178.42 | 112 688.95 | 94 832.58 | 102 154.66 |
Net debt | -91 275.14 | - 102 002.29 | - 110 738.39 | -89 130.17 | -98 332.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | 11.3 % | 12.1 % | 2.0 % | 11.5 % |
ROE | 11.2 % | 9.1 % | 9.1 % | -14.7 % | 7.5 % |
ROI | 14.3 % | 11.6 % | 12.5 % | 2.0 % | 11.5 % |
Economic value added (EVA) | -1 657.54 | -1 686.88 | -1 466.98 | - 335.44 | - 693.53 |
Solvency | |||||
Equity ratio | 97.3 % | 96.9 % | 96.9 % | 99.3 % | 99.4 % |
Gearing | 0.5 % | 0.5 % | 0.5 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.5 | 32.0 | 31.7 | 149.3 | 160.0 |
Current ratio | 41.5 | 32.0 | 31.7 | 149.3 | 160.0 |
Cash and cash equivalents | 91 836.13 | 102 574.51 | 111 322.05 | 89 715.41 | 98 918.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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