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 -608 kDKK in 2024. The operating profit was -911.2 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 171.99 | - 925.89 | - 268.72 | - 296.16 | - 608.00 |
EBIT | -1 171.99 | - 925.89 | - 569.86 | - 600.18 | - 911.21 |
Net earnings | 10 182.44 | 10 355.75 | -14 951.20 | 7 318.94 | 11 811.13 |
Shareholders equity total | 117 396.20 | 109 151.95 | 94 200.76 | 101 519.69 | 113 330.82 |
Balance sheet total (assets) | 121 178.42 | 112 688.95 | 94 832.58 | 102 154.66 | 123 079.20 |
Net debt | - 102 002.29 | - 110 738.39 | -89 130.17 | -98 332.57 | - 113 766.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 12.1 % | 2.0 % | 11.5 % | 13.4 % |
ROE | 9.1 % | 9.1 % | -14.7 % | 7.5 % | 11.0 % |
ROI | 11.6 % | 12.5 % | 2.0 % | 11.5 % | 13.5 % |
Economic value added (EVA) | -6 346.44 | -6 650.11 | -5 958.70 | -5 231.13 | -5 841.82 |
Solvency | |||||
Equity ratio | 96.9 % | 96.9 % | 99.3 % | 99.4 % | 92.1 % |
Gearing | 0.5 % | 0.5 % | 0.6 % | 0.6 % | 7.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.0 | 31.7 | 149.3 | 160.0 | 12.6 |
Current ratio | 32.0 | 31.7 | 149.3 | 160.0 | 12.6 |
Cash and cash equivalents | 102 574.51 | 111 322.05 | 89 715.41 | 98 918.76 | 122 167.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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