Pboier ApS — Credit Rating and Financial Key Figures

CVR number: 43766678
Tømmergade 11, Ravnshøj 9900 Frederikshavn

Credit rating

Company information

Official name
Pboier ApS
Personnel
1 person
Established
2023
Domicile
Ravnshøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Pboier ApS

Pboier ApS (CVR number: 43766678) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1128.4 kDKK in 2023. The operating profit was 285.8 kDKK, while net earnings were 221.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.8 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Pboier ApS's liquidity measured by quick ratio was 2.7 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 profit1 128.41
EBIT285.75
Net earnings221.19
Shareholders equity total261.19
Balance sheet total (assets)415.31
Net debt- 311.54
Profitability
EBIT-%
ROA68.8 %
ROE84.7 %
ROI109.4 %
Economic value added (EVA)221.12
Solvency
Equity ratio62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents311.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:68.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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