PILLOWTALKS ApS — Credit Rating and Financial Key Figures

CVR number: 42858684
Sønderhøj 30, 8260 Viby J

Credit rating

Company information

Official name
PILLOWTALKS ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About PILLOWTALKS ApS

PILLOWTALKS ApS (CVR number: 42858684) is a company from AARHUS. The company recorded a gross profit of 37.9 kDKK in 2023. The operating profit was 25.9 kDKK, while net earnings were 24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.3 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILLOWTALKS ApS's liquidity measured by quick ratio was 13.3 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
2022
2023
Volume
Net sales
Gross profit37.89
EBIT-20.9525.87
Net earnings-21.3324.88
Shareholders equity total18.6743.56
Balance sheet total (assets)29.8447.10
Net debt-29.84-46.66
Profitability
EBIT-%
ROA-70.2 %67.3 %
ROE-114.2 %80.0 %
ROI-112.2 %83.2 %
Economic value added (EVA)-20.9525.44
Solvency
Equity ratio62.6 %92.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.713.3
Current ratio2.713.3
Cash and cash equivalents29.8446.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:67.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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