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

CVR number: 26541115
Fuglebækvej 3, 2770 Kastrup
tel: 32513744
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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 7619 kDKK in 2024. The operating profit was 4831.7 kDKK, while net earnings were 4601.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 44.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. A/S PIL-PAK's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 945.347 679.707 257.097 383.647 619.04
EBIT4 202.834 626.094 458.864 749.274 831.71
Net earnings4 320.525 416.342 730.664 271.584 601.80
Shareholders equity total9 929.779 346.117 076.778 848.3511 750.15
Balance sheet total (assets)13 302.2120 000.7220 537.9821 911.9617 220.83
Net debt-7 085.72-6 945.93-1 398.01-3 331.89-6 682.27
Profitability
EBIT-%
ROA50.1 %41.1 %16.1 %25.3 %29.7 %
ROE55.6 %56.2 %33.3 %53.6 %44.7 %
ROI62.1 %50.9 %18.9 %29.0 %35.9 %
Economic value added (EVA)2 951.943 085.982 673.072 791.792 838.25
Solvency
Equity ratio74.6 %46.7 %34.5 %40.4 %68.2 %
Gearing4.5 %71.3 %156.5 %109.2 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.01.12.0
Current ratio3.71.71.31.52.9
Cash and cash equivalents7 533.9513 612.7812 475.0412 990.148 241.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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