PIGEON GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33499582
Toldbodgade 55 B, 1253 København K
ole@feelliving.dk
tel: 20912912

Company information

Official name
PIGEON GROUP ApS
Established
2011
Company form
Private limited company
Industry

About PIGEON GROUP ApS

PIGEON GROUP ApS (CVR number: 33499582) is a company from KØBENHAVN. The company recorded a gross profit of -33.9 kDKK in 2024. The operating profit was -33.9 kDKK, while net earnings were 1471.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIGEON GROUP ApS's liquidity measured by quick ratio was 24 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 profit-22.97-23.78-8.90-15.60-33.85
EBIT-22.97-23.78-8.90-15.60-33.85
Net earnings1 085.231 254.731 268.231 116.201 471.19
Shareholders equity total4 413.345 555.066 708.907 707.309 056.48
Balance sheet total (assets)4 743.345 580.076 721.457 735.559 423.48
Net debt-3 398.59-4 341.55-5 192.99-6 664.92-8 150.36
Profitability
EBIT-%
ROA28.4 %25.7 %29.7 %24.8 %19.0 %
ROE28.0 %25.2 %20.7 %15.5 %17.6 %
ROI28.7 %25.8 %27.9 %16.0 %18.8 %
Economic value added (EVA)-24.19-19.12-33.06-50.31-42.34
Solvency
Equity ratio93.0 %99.6 %99.8 %99.6 %96.1 %
Gearing6.9 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.3195.3475.7247.924.0
Current ratio12.3195.3475.7247.924.0
Cash and cash equivalents3 703.594 341.555 192.996 664.928 500.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.