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F. PILGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31883571
Parallelvej 4 A, 7100 Vejle
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Credit rating

Company information

Official name
F. PILGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About F. PILGAARD HOLDING ApS

F. PILGAARD HOLDING ApS (CVR number: 31883571) is a company from VEJLE. The company recorded a gross profit of -8.6 kDKK in 2025. The operating profit was -8.6 kDKK, while net earnings were 8935.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. PILGAARD HOLDING ApS's liquidity measured by quick ratio was 50.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.11-9.00-8.55
EBIT-1.11-9.00-8.55
Net earnings1 071.071 218.434 962.095 514.438 935.32
Shareholders equity total7 661.608 822.8413 726.0219 160.4628 028.28
Balance sheet total (assets)7 665.798 923.7413 726.0219 164.7928 070.08
Net debt- 123.57-66.12-44.06- 602.02- 544.77
Profitability
EBIT-%
ROA15.0 %14.9 %44.0 %33.6 %37.9 %
ROE15.0 %14.8 %44.0 %33.5 %37.9 %
ROI15.0 %15.0 %44.2 %33.6 %37.9 %
Economic value added (EVA)- 334.01- 385.13- 444.19- 697.16- 969.68
Solvency
Equity ratio99.9 %98.9 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio512.122.1481.950.2
Current ratio512.122.1481.950.2
Cash and cash equivalents126.3466.1244.06602.02544.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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