PILEGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PILEGAARD ApS
PILEGAARD ApS (CVR number: 31278198) is a company from ROSKILDE. The company recorded a gross profit of -1 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. PILEGAARD ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 224.71 | 282.04 | 17.03 | -5.52 | -1.03 |
EBIT | 180.50 | 162.27 | 10.26 | -10.94 | -5.36 |
Net earnings | 136.86 | 128.92 | 5.17 | 0.81 | -3.93 |
Shareholders equity total | 186.86 | 178.92 | 55.17 | 50.81 | 45.67 |
Balance sheet total (assets) | 310.88 | 260.49 | 76.71 | 70.21 | 61.20 |
Net debt | - 205.53 | - 209.09 | -28.71 | -48.02 | -27.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.5 % | 62.5 % | 7.7 % | 2.8 % | -4.3 % |
ROE | 74.9 % | 70.5 % | 4.4 % | 1.5 % | -8.2 % |
ROI | 91.6 % | 94.0 % | 9.9 % | 3.3 % | -5.0 % |
Economic value added (EVA) | 129.74 | 115.63 | -2.57 | -14.66 | -7.92 |
Solvency | |||||
Equity ratio | 60.1 % | 68.7 % | 71.9 % | 72.4 % | 74.3 % |
Gearing | 2.1 % | 3.9 % | 34.3 % | 34.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.8 | 2.3 | 2.6 | 2.8 |
Current ratio | 2.1 | 2.8 | 2.3 | 2.6 | 2.8 |
Cash and cash equivalents | 209.41 | 216.13 | 47.65 | 48.02 | 42.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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