PILVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31891647
Præstemosevej 2-4, Asminderød 3480 Fredensborg

Company information

Official name
PILVAD HOLDING ApS
Established
2008
Domicile
Asminderød
Company form
Private limited company
Industry

About PILVAD HOLDING ApS

PILVAD HOLDING ApS (CVR number: 31891647) is a company from FREDENSBORG. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. PILVAD HOLDING ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.96-10.80- 552.05- 103.53-12.56
EBIT-19.96-10.80- 552.05- 103.53-12.56
Net earnings1.821 650.553 278.82- 410.3098.58
Shareholders equity total280.821 931.375 157.634 747.33445.91
Balance sheet total (assets)2 592.404 566.767 245.044 855.481 534.53
Net debt2 169.652 211.64-5 081.94-4 761.26- 428.41
Profitability
EBIT-%
ROA0.0 %46.4 %56.2 %17.4 %3.1 %
ROE0.6 %149.2 %92.5 %-8.3 %3.8 %
ROI0.0 %49.6 %60.7 %1.9 %3.1 %
Economic value added (EVA)- 191.12- 138.00- 760.33- 445.22- 253.74
Solvency
Equity ratio10.8 %42.3 %71.2 %97.8 %29.1 %
Gearing809.1 %114.6 %31.8 %1.1 %239.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.23.544.91.4
Current ratio0.10.23.544.91.4
Cash and cash equivalents102.401.656 723.994 813.481 495.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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