Pirillo ApS — Credit Rating and Financial Key Figures

CVR number: 42210293
Margretheholmsvej 46, 1432 København K

Company information

Official name
Pirillo ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Pirillo ApS

Pirillo ApS (CVR number: 42210293) is a company from KØBENHAVN. The company recorded a gross profit of 725.3 kDKK in 2024. The operating profit was -87.7 kDKK, while net earnings were 2315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pirillo ApS's liquidity measured by quick ratio was 6.2 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
Volume
Net sales
Gross profit772.96936.33916.02725.26
EBIT376.46459.1936.14-87.66
Net earnings1 962.162 049.901 654.002 315.69
Shareholders equity total2 002.163 994.865 589.967 844.65
Balance sheet total (assets)3 179.475 596.137 291.339 452.26
Net debt- 383.19- 370.51-1 059.08-1 597.17
Profitability
EBIT-%
ROA79.6 %60.7 %33.8 %35.9 %
ROE98.0 %68.4 %34.5 %34.5 %
ROI106.4 %75.7 %39.0 %38.3 %
Economic value added (EVA)267.28376.0696.8210.43
Solvency
Equity ratio63.0 %71.4 %76.7 %83.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.76.2
Current ratio0.70.61.76.2
Cash and cash equivalents383.19370.511 059.081 597.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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