PI-EIF Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PI-EIF Invest K/S
PI-EIF Invest K/S (CVR number: 41126892) is a company from KØBENHAVN. The company recorded a gross profit of -36 kDKK in 2023. The operating profit was -36 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PI-EIF Invest K/S's liquidity measured by quick ratio was 1.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 200.75 | 11.08 | -16.86 | -35.99 |
EBIT | - 200.75 | 11.08 | -16.86 | -35.99 |
Net earnings | - 401.12 | 211.16 | -17.53 | -36.41 |
Shareholders equity total | 2 761.53 | 6 520.10 | 13 640.89 | 15 125.34 |
Balance sheet total (assets) | 3 800.77 | 6 541.30 | 13 662.48 | 15 147.35 |
Net debt | 1 033.32 | -31.14 | -28.84 | -29.10 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.3 % | 0.2 % | -0.2 % | -0.2 % |
ROE | -14.5 % | 4.5 % | -0.2 % | -0.3 % |
ROI | -5.3 % | 0.2 % | -0.2 % | -0.3 % |
Economic value added (EVA) | - 200.75 | -77.39 | - 292.18 | - 490.91 |
Solvency | ||||
Equity ratio | 72.7 % | 99.7 % | 99.8 % | 99.9 % |
Gearing | 37.5 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 1.9 | 1.8 | 1.8 |
Current ratio | 0.0 | 1.9 | 1.8 | 1.8 |
Cash and cash equivalents | 0.93 | 41.09 | 39.18 | 39.86 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | BBB | BBB |
Variable visualization
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