Piohní ApS — Credit Rating and Financial Key Figures

CVR number: 43940929
Gl Hovedgade 4, 2970 Hørsholm

Credit rating

Company information

Official name
Piohní ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Piohní ApS

Piohní ApS (CVR number: 43940929) is a company from HØRSHOLM. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was 102.6 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 65.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Piohní ApS's liquidity measured by quick ratio was 4.1 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
2023
Volume
Net sales
Gross profit102.57
EBIT102.57
Net earnings76.40
Shareholders equity total116.40
Balance sheet total (assets)154.12
Net debt- 137.09
Profitability
EBIT-%
ROA66.6 %
ROE65.6 %
ROI88.1 %
Economic value added (EVA)79.75
Solvency
Equity ratio75.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents137.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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