Piohní ApS — Credit Rating and Financial Key Figures

CVR number: 43940929
Gl Hovedgade 4, 2970 Hørsholm

Company information

Official name
Piohní ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Piohní ApS

Piohní ApS (CVR number: 43940929) is a company from HØRSHOLM. The company recorded a gross profit of 322.6 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piohní ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit102.57322.56
EBIT102.5771.42
Net earnings76.4051.74
Shareholders equity total116.40108.14
Balance sheet total (assets)154.12361.46
Net debt- 137.09- 243.10
Profitability
EBIT-%
ROA66.6 %27.7 %
ROE65.6 %46.1 %
ROI88.1 %63.6 %
Economic value added (EVA)79.7548.65
Solvency
Equity ratio75.5 %29.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.11.3
Current ratio4.11.4
Cash and cash equivalents137.09243.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.