Pilateshuset ApS — Credit Rating and Financial Key Figures

CVR number: 38887181
Hovedvagtsstræde 1, 3000 Helsingør
info@pilateshuset.dk
tel: 61703123
www.pilateshuset.dk
Free credit report Annual report

Company information

Official name
Pilateshuset ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Pilateshuset ApS

Pilateshuset ApS (CVR number: 38887181) is a company from HELSINGØR. The company recorded a gross profit of 783.8 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. Pilateshuset ApS's liquidity measured by quick ratio was 1.7 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 profit794.44852.45866.851 059.48783.80
EBIT434.94136.44114.72185.93-53.51
Net earnings414.13120.0278.92142.11-45.51
Shareholders equity total-56.8863.14142.07284.18238.67
Balance sheet total (assets)431.29385.57439.07427.26384.86
Net debt- 267.99- 102.56- 106.32-60.72-36.03
Profitability
EBIT-%
ROA73.5 %31.2 %27.8 %43.0 %-13.2 %
ROE126.4 %48.5 %76.9 %66.7 %-17.4 %
ROI417.5 %110.6 %87.3 %-20.4 %
Economic value added (EVA)458.61131.1982.31134.87-59.29
Solvency
Equity ratio-11.7 %16.4 %32.4 %66.5 %62.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.01.71.7
Current ratio0.70.71.12.02.0
Cash and cash equivalents267.99102.56106.3260.7236.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.