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 -5.5 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 202.97 | 224.71 | 282.04 | 17.03 | -5.52 |
EBIT | 171.20 | 180.50 | 162.27 | 10.26 | -10.94 |
Net earnings | 128.75 | 136.86 | 128.92 | 5.17 | 0.81 |
Shareholders equity total | 178.75 | 186.86 | 178.92 | 55.17 | 50.81 |
Balance sheet total (assets) | 306.35 | 310.88 | 260.49 | 76.71 | 70.21 |
Net debt | - 148.69 | - 205.53 | - 209.09 | -28.71 | -29.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.9 % | 58.5 % | 62.5 % | 7.7 % | 2.8 % |
ROE | 78.7 % | 74.9 % | 70.5 % | 4.4 % | 1.5 % |
ROI | 93.1 % | 91.6 % | 94.0 % | 9.9 % | 2.8 % |
Economic value added (EVA) | 128.91 | 139.42 | 126.47 | 8.69 | -11.31 |
Solvency | |||||
Equity ratio | 58.3 % | 60.1 % | 68.7 % | 71.9 % | 72.4 % |
Gearing | 12.2 % | 2.1 % | 3.9 % | 34.3 % | 37.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 2.8 | 2.3 | 2.6 |
Current ratio | 2.1 | 2.1 | 2.8 | 2.3 | 2.6 |
Cash and cash equivalents | 170.47 | 209.41 | 216.13 | 47.65 | 48.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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