New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Pilegaard Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilegaard Entreprise ApS
Pilegaard Entreprise ApS (CVR number: 41484888) is a company from ODSHERRED. The company recorded a gross profit of 2022.5 kDKK in 2024. The operating profit was -184.3 kDKK, while net earnings were -107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Pilegaard Entreprise ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 002.31 | 112.51 | 1 039.68 | 3 144.13 | 2 022.54 |
| EBIT | 1 952.74 | 62.94 | 692.73 | 965.67 | - 184.26 |
| Net earnings | 1 516.35 | 46.09 | 495.83 | 728.21 | - 107.38 |
| Shareholders equity total | 1 556.35 | 1 602.45 | 2 098.28 | 2 767.58 | 2 599.20 |
| Balance sheet total (assets) | 2 086.58 | 2 080.95 | 2 449.36 | 3 804.90 | 3 383.39 |
| Net debt | - 579.62 | - 315.33 | -1 145.49 | - 405.32 | - 638.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 93.6 % | 3.0 % | 30.7 % | 30.9 % | -3.2 % |
| ROE | 97.4 % | 2.9 % | 26.8 % | 29.9 % | -4.0 % |
| ROI | 124.8 % | 4.0 % | 37.2 % | 39.2 % | -4.2 % |
| Economic value added (EVA) | 1 521.96 | -29.52 | 443.86 | 647.17 | - 300.40 |
| Solvency | |||||
| Equity ratio | 74.6 % | 77.0 % | 85.7 % | 72.7 % | 76.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.0 | 6.7 | 3.9 | 3.9 |
| Current ratio | 3.4 | 4.0 | 6.7 | 3.9 | 3.9 |
| Cash and cash equivalents | 579.62 | 315.33 | 1 145.49 | 405.32 | 638.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.