Pila Nix Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42837008
Fort Alle 1, 2800 Kongens Lyngby

Company information

Official name
Pila Nix Holding ApS
Established
2021
Company form
Private limited company
Industry

About Pila Nix Holding ApS

Pila Nix Holding ApS (CVR number: 42837008) is a company from GLADSAXE. The company recorded a gross profit of 7.2 kDKK in 2024. The operating profit was 7.2 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pila Nix Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-11.62-18.747.20
EBIT-11.62-18.747.20
Net earnings-33.50-39.15-14.04
Shareholders equity total6.50-32.65-46.69
Balance sheet total (assets)528.24506.38513.58
Net debt521.73524.53538.56
Profitability
EBIT-%
ROA-2.2 %-3.5 %1.3 %
ROE-515.1 %-15.3 %-2.8 %
ROI-2.2 %-3.5 %1.3 %
Economic value added (EVA)-11.62-19.069.16
Solvency
Equity ratio1.2 %-6.1 %-8.3 %
Gearing8023.0 %-1626.0 %-1182.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.7
Current ratio0.81.7
Cash and cash equivalents6.3813.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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