Pboier ApS — Credit Rating and Financial Key Figures

CVR number: 43766678
Tømmergade 11, Ravnshøj 9900 Frederikshavn
Free credit report Annual report

Credit rating

Company information

Official name
Pboier ApS
Personnel
1 person
Established
2023
Domicile
Ravnshøj
Company form
Private limited company
Industry

About Pboier ApS

Pboier ApS (CVR number: 43766678) is a company from FREDERIKSHAVN. The company recorded a gross profit of 673.5 kDKK in 2024. The operating profit was 91.9 kDKK, while net earnings were 69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pboier ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 128.41673.48
EBIT285.7591.88
Net earnings221.1969.90
Shareholders equity total261.19270.09
Balance sheet total (assets)415.31503.50
Net debt- 311.54- 382.07
Profitability
EBIT-%
ROA68.8 %20.2 %
ROE84.7 %26.3 %
ROI109.4 %34.9 %
Economic value added (EVA)221.1256.28
Solvency
Equity ratio62.9 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.2
Current ratio2.72.2
Cash and cash equivalents311.54382.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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