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 -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, 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 99.8 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 200.75 | 11.08 | -16.86 | -35.99 | -40.30 |
EBIT | - 200.75 | 11.08 | -16.86 | -35.99 | -40.30 |
Net earnings | - 401.12 | 211.16 | -17.53 | -36.41 | -40.73 |
Shareholders equity total | 2 761.53 | 6 520.10 | 13 640.89 | 15 125.34 | 16 979.05 |
Balance sheet total (assets) | 3 800.77 | 6 541.30 | 13 662.48 | 15 147.35 | 17 015.99 |
Net debt | 1 033.32 | -31.14 | -28.84 | -29.10 | -7.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | 0.2 % | -0.2 % | -0.2 % | -0.3 % |
ROE | -14.5 % | 4.5 % | -0.2 % | -0.3 % | -0.3 % |
ROI | -5.3 % | 0.2 % | -0.2 % | -0.3 % | -0.3 % |
Economic value added (EVA) | - 200.75 | - 179.66 | - 344.99 | - 721.97 | - 800.89 |
Solvency | |||||
Equity ratio | 72.7 % | 99.7 % | 99.8 % | 99.9 % | 99.8 % |
Gearing | 37.5 % | 0.2 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.9 | 1.8 | 1.8 | 0.7 |
Current ratio | 0.0 | 1.9 | 1.8 | 1.8 | 0.7 |
Cash and cash equivalents | 0.93 | 41.09 | 39.18 | 39.86 | 24.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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