PILATES CPH ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PILATES CPH ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

About PILATES CPH ApS

PILATES CPH ApS (CVR number: 31751845) is a company from KØBENHAVN. The company recorded a gross profit of 2293.9 kDKK in 2025. The operating profit was 825.8 kDKK, while net earnings were 638.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PILATES CPH ApS's liquidity measured by quick ratio was 2.2 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 profit1 485.451 575.981 718.552 071.722 293.89
EBIT174.5588.43300.11545.95825.84
Net earnings130.8062.55235.27423.48638.85
Shareholders equity total384.55347.10432.37615.84854.69
Balance sheet total (assets)749.88784.50921.811 123.081 388.41
Net debt- 224.39- 190.59- 240.03- 618.99- 993.86
Profitability
EBIT-%
ROA25.3 %11.5 %35.2 %53.4 %65.8 %
ROE34.9 %17.1 %60.4 %80.8 %86.9 %
ROI41.7 %21.5 %71.4 %99.4 %108.8 %
Economic value added (EVA)115.9544.85218.81401.59609.08
Solvency
Equity ratio51.3 %44.2 %46.9 %54.8 %61.6 %
Gearing6.0 %0.4 %0.1 %0.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.31.72.2
Current ratio1.11.11.31.72.2
Cash and cash equivalents247.53191.82240.64619.611 003.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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