A/S PIL-PAK — Credit Rating and Financial Key Figures

CVR number: 26541115
Fuglebækvej 3, 2770 Kastrup
tel: 32513744

Company information

Official name
A/S PIL-PAK
Personnel
9 persons
Established
1967
Company form
Limited company
Industry

About A/S PIL-PAK

A/S PIL-PAK (CVR number: 26541115) is a company from TÅRNBY. The company recorded a gross profit of 7383.6 kDKK in 2023. The operating profit was 4749.3 kDKK, while net earnings were 4271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. A/S PIL-PAK's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 094.516 945.347 679.707 257.097 383.64
EBIT4 359.264 202.834 626.094 458.864 749.27
Net earnings3 801.364 320.525 416.342 730.664 271.58
Shareholders equity total5 609.249 929.779 346.117 076.778 848.35
Balance sheet total (assets)8 130.1813 302.2120 000.7220 537.9821 911.96
Net debt-1 939.26-7 085.72-6 945.93-1 398.01-3 331.89
Profitability
EBIT-%
ROA63.4 %50.1 %41.1 %16.1 %25.3 %
ROE102.5 %55.6 %56.2 %33.3 %53.6 %
ROI82.7 %62.1 %50.9 %18.9 %29.2 %
Economic value added (EVA)3 451.403 188.453 570.573 795.034 241.79
Solvency
Equity ratio69.0 %74.6 %46.7 %34.5 %40.4 %
Gearing15.4 %4.5 %71.3 %156.5 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.81.41.01.1
Current ratio3.03.71.71.31.5
Cash and cash equivalents2 805.187 533.9513 612.7812 475.0412 990.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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