PILVAD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.82 | 1 650.55 | 3 278.82 | - 410.30 | 98.58 |
Shareholders equity total | 280.82 | 1 931.37 | 5 157.63 | 4 747.33 | 445.91 |
Balance sheet total (assets) | 2 592.40 | 4 566.76 | 7 245.04 | 4 855.48 | 1 534.53 |
Net debt | 2 169.65 | 2 211.64 | -5 081.94 | -4 761.26 | - 428.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 46.4 % | 56.2 % | 17.4 % | 3.1 % |
ROE | 0.6 % | 149.2 % | 92.5 % | -8.3 % | 3.8 % |
ROI | 0.0 % | 49.6 % | 60.7 % | 1.9 % | 3.1 % |
Economic value added (EVA) | - 191.12 | - 138.00 | - 760.33 | - 445.22 | - 253.74 |
Solvency | |||||
Equity ratio | 10.8 % | 42.3 % | 71.2 % | 97.8 % | 29.1 % |
Gearing | 809.1 % | 114.6 % | 31.8 % | 1.1 % | 239.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 3.5 | 44.9 | 1.4 |
Current ratio | 0.1 | 0.2 | 3.5 | 44.9 | 1.4 |
Cash and cash equivalents | 102.40 | 1.65 | 6 723.99 | 4 813.48 | 1 495.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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