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Pilegaards Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39634716
Drejerbakken 2, Ejby 5592 Ejby
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Credit rating

Company information

Official name
Pilegaards Tømrerfirma ApS
Personnel
1 person
Established
2018
Domicile
Ejby
Company form
Private limited company
Industry

About Pilegaards Tømrerfirma ApS

Pilegaards Tømrerfirma ApS (CVR number: 39634716) is a company from MIDDELFART. The company recorded a gross profit of 664.7 kDKK in 2025. The operating profit was 53.4 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilegaards Tømrerfirma ApS's liquidity measured by quick ratio was 1.6 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 profit530.10616.75487.67560.77664.70
EBIT166.2848.06-54.2748.4353.36
Net earnings128.7236.95-52.5745.9341.66
Shareholders equity total185.3897.3244.7690.69132.36
Balance sheet total (assets)422.18288.62242.33234.34320.39
Net debt- 207.29- 157.08-3.03- 136.07- 287.15
Profitability
EBIT-%
ROA40.8 %13.5 %-19.3 %21.0 %19.4 %
ROE86.7 %26.1 %-74.0 %67.8 %37.4 %
ROI99.0 %29.4 %-44.2 %47.9 %45.1 %
Economic value added (EVA)123.2327.06-58.8942.5036.71
Solvency
Equity ratio43.9 %33.7 %18.5 %38.7 %41.3 %
Gearing9.1 %17.3 %143.8 %3.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.10.91.41.6
Current ratio1.41.10.91.41.6
Cash and cash equivalents224.09173.8767.39139.49294.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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