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PILGREN ApS — Credit Rating and Financial Key Figures

CVR number: 15290242
Dronningholmsvej 14, 2840 Holte
mads@pilgren.com
tel: 40421941
Free credit report Annual report

Company information

Official name
PILGREN ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About PILGREN ApS

PILGREN ApS (CVR number: 15290242) is a company from RUDERSDAL. The company recorded a gross profit of -931.7 kDKK in 2024. The operating profit was -2470.6 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILGREN ApS's liquidity measured by quick ratio was 4.9 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 profit414.674 652.03- 448.34-2 953.63- 931.70
EBIT-1 752.88270.88-1 568.80-4 554.54-2 470.58
Net earnings154 893.12-15 514.2228 413.77325.2521 940.55
Shareholders equity total531 662.67485 970.82513 359.38513 691.80522 918.96
Balance sheet total (assets)595 743.85550 956.50564 966.70559 877.78531 310.04
Net debt42 857.7957 767.4746 372.3242 529.887 100.24
Profitability
EBIT-%
ROA33.8 %5.6 %10.5 %11.0 %7.0 %
ROE34.1 %-3.0 %5.7 %0.1 %4.2 %
ROI34.8 %5.7 %10.6 %11.0 %7.1 %
Economic value added (EVA)-20 555.68-28 646.05-29 301.22-33 996.30-29 638.52
Solvency
Equity ratio89.2 %88.2 %90.9 %91.8 %98.4 %
Gearing8.2 %12.2 %9.5 %8.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.24.9
Current ratio0.70.91.00.24.9
Cash and cash equivalents940.771 476.962 577.24555.57692.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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