PILATES CPH ApS — Credit Rating and Financial Key Figures

CVR number: 31751845
Nørregade 26, 1165 København K
info@pilatescph.dk

Credit rating

Company information

Official name
PILATES CPH ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon85Education

About PILATES CPH ApS

PILATES CPH ApS (CVR number: 31751845) is a company from KØBENHAVN. The company recorded a gross profit of 2071.7 kDKK in 2024. The operating profit was 546 kDKK, while net earnings were 423.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.4 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. PILATES CPH ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 558.751 485.451 575.981 718.552 071.72
EBIT87.87174.5588.43300.11545.95
Net earnings60.45130.8062.55235.27423.48
Shareholders equity total364.35384.55347.10432.37615.84
Balance sheet total (assets)631.68749.88784.50921.811 123.08
Net debt- 107.70- 224.39- 190.59- 240.03- 618.99
Profitability
EBIT-%
ROA11.3 %25.3 %11.5 %35.2 %53.4 %
ROE15.0 %34.9 %17.1 %60.4 %80.8 %
ROI20.0 %41.7 %21.5 %71.4 %83.1 %
Economic value added (EVA)47.82122.8960.18230.08415.09
Solvency
Equity ratio57.7 %51.3 %44.2 %46.9 %54.8 %
Gearing6.0 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.01.33.0
Current ratio0.91.11.11.33.1
Cash and cash equivalents107.70247.53191.82240.64619.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:53.4%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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