Piledyb Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518929
Strandvangen 5, 2635 Ishøj

Credit rating

Company information

Official name
Piledyb Invest ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Piledyb Invest ApS

Piledyb Invest ApS (CVR number: 39518929) is a company from ISHØJ. The company recorded a gross profit of -59.6 kDKK in 2022. The operating profit was -59.6 kDKK, while net earnings were -241.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Piledyb Invest ApS's liquidity measured by quick ratio was 793.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-79.00-30.00-57.00-75.04-59.65
EBIT-79.00-30.00-57.00-75.04-59.65
Net earnings- 385.00960.00- 655.001 312.02- 241.69
Shareholders equity total13 688.0014 540.0013 884.0015 196.6514 954.96
Balance sheet total (assets)13 703.0014 557.0013 899.0015 211.6514 973.82
Net debt-13 545.00-14 460.00-13 677.00-14 959.98-14 869.41
Profitability
EBIT-%
ROA0.6 %9.1 %4.4 %11.9 %6.7 %
ROE-2.8 %6.8 %-4.6 %9.0 %-1.6 %
ROI0.6 %9.1 %4.4 %11.9 %6.7 %
Economic value added (EVA)-61.57-30.58-48.47-68.93-71.54
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio913.5856.3926.61 014.1793.7
Current ratio913.5856.3926.61 014.1793.7
Cash and cash equivalents13 545.0014 460.0013 677.0014 959.9814 871.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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