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Piledyb Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39518929
V M Amdrupvej 10, 3520 Farum
hha@piledyb.dk
tel: 42606011
Free credit report Annual report

Company information

Official name
Piledyb Invest ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Piledyb Invest ApS

Piledyb Invest ApS (CVR number: 39518929) is a company from FURESØ. The company recorded a gross profit of -40.8 kDKK in 2025. The operating profit was -273.1 kDKK, while net earnings were -297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 587 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-75.04-59.65-53.69-48.07-40.79
EBIT-75.04-59.65-53.69- 350.03- 273.14
Net earnings1 312.02- 241.691 294.25714.46- 297.34
Shareholders equity total15 196.6514 954.9616 223.2916 937.7516 640.41
Balance sheet total (assets)15 211.6514 973.8216 238.7917 113.9616 668.80
Net debt-14 959.98-14 869.41-16 114.52-16 681.99-16 388.83
Profitability
EBIT-%
ROA11.9 %6.7 %10.9 %7.6 %6.3 %
ROE9.0 %-1.6 %8.3 %4.3 %-1.8 %
ROI11.9 %6.7 %10.9 %7.6 %6.3 %
Economic value added (EVA)- 756.20- 823.28- 795.25-1 088.76-1 122.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %99.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 014.1793.71 047.797.1587.0
Current ratio1 014.1793.71 047.797.1587.0
Cash and cash equivalents14 959.9814 871.2716 114.5216 681.9916 388.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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