PIJOR II ApS — Credit Rating and Financial Key Figures

CVR number: 38040863
Åboulevard 31, 1960 Frederiksberg C

Company information

Official name
PIJOR II ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings10 182.4410 355.75-14 951.207 318.9411 811.13
Shareholders equity total117 396.20109 151.9594 200.76101 519.69113 330.82
Balance sheet total (assets)121 178.42112 688.9594 832.58102 154.66123 079.20
Net debt- 102 002.29- 110 738.39-89 130.17-98 332.57- 113 766.35
Profitability
EBIT-%
ROA11.3 %12.1 %2.0 %11.5 %13.4 %
ROE9.1 %9.1 %-14.7 %7.5 %11.0 %
ROI11.6 %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 ratio96.9 %96.9 %99.3 %99.4 %92.1 %
Gearing0.5 %0.5 %0.6 %0.6 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.031.7149.3160.012.6
Current ratio32.031.7149.3160.012.6
Cash and cash equivalents102 574.51111 322.0589 715.4198 918.76122 167.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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