Pigeon Vitality Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37472522
Østre Alle 102, 9000 Aalborg
mail@pigeonvitality.com
www.pigeonvitality.com

Credit rating

Company information

Official name
Pigeon Vitality Danmark ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Pigeon Vitality Danmark ApS

Pigeon Vitality Danmark ApS (CVR number: 37472522) is a company from AALBORG. The company recorded a gross profit of 1526.2 kDKK in 2023. The operating profit was 158.2 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pigeon Vitality Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 009.871 508.111 529.531 741.921 526.20
EBIT215.81150.4843.62120.43158.21
Net earnings227.2962.22-42.43113.7296.61
Shareholders equity total176.09238.32195.89309.61406.22
Balance sheet total (assets)1 838.511 510.561 534.501 931.681 500.26
Net debt1 513.541 192.291 254.801 307.32896.56
Profitability
EBIT-%
ROA18.9 %9.0 %2.9 %11.2 %10.2 %
ROE32.6 %30.0 %-19.5 %45.0 %27.0 %
ROI19.5 %9.3 %2.9 %11.8 %11.1 %
Economic value added (EVA)179.94121.2849.9286.36104.74
Solvency
Equity ratio9.6 %15.8 %12.8 %16.0 %27.1 %
Gearing903.3 %519.0 %665.5 %477.4 %237.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.60.6
Current ratio0.90.91.01.11.3
Cash and cash equivalents77.0444.6848.91170.8068.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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