Pilea Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42236764
Papirfabrikken 26, 8600 Silkeborg

Credit rating

Company information

Official name
Pilea Administration ApS
Established
2021
Company form
Private limited company
Industry

About Pilea Administration ApS

Pilea Administration ApS (CVR number: 42236764) is a company from SILKEBORG. The company recorded a gross profit of 544.3 kDKK in 2024. The operating profit was 375.8 kDKK, while net earnings were 349.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. Pilea Administration 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.09-10.63117.60544.30
EBIT-46.09-10.63-50.90375.80
Net earnings-79.45-8.76-41.68349.49
Shareholders equity total-29.451 646.781 605.111 954.60
Balance sheet total (assets)35.801 754.262 683.004 114.09
Net debt51.8219.97344.221 498.38
Profitability
EBIT-%
ROA-70.6 %-0.5 %-2.2 %13.3 %
ROE-222.0 %-1.0 %-2.6 %19.6 %
ROI-83.8 %-0.5 %-2.4 %15.1 %
Economic value added (EVA)-39.78-9.09- 128.74173.53
Solvency
Equity ratio-45.1 %93.9 %66.5 %48.3 %
Gearing-186.7 %2.0 %42.8 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.61.4
Current ratio0.21.31.21.3
Cash and cash equivalents3.1813.68342.2156.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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