Pil1 Aps — Credit Rating and Financial Key Figures

CVR number: 42317322
Bregnebjergvej 1, Mellemballe 5620 Glamsbjerg

Credit rating

Company information

Official name
Pil1 Aps
Established
2021
Domicile
Mellemballe
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Pil1 Aps

Pil1 Aps (CVR number: 42317322) is a company from ASSENS. The company recorded a gross profit of 60.2 kDKK in 2023. The operating profit was 60.2 kDKK, while net earnings were 87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Pil1 Aps's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 196.382 380.7360.17
EBIT1 196.382 380.7360.17
Net earnings933.121 945.9187.36
Shareholders equity total973.121 986.02127.88
Balance sheet total (assets)2 324.084 103.94396.35
Net debt
Profitability
EBIT-%
ROA51.5 %77.9 %5.6 %
ROE95.9 %131.5 %8.3 %
ROI122.9 %169.1 %12.0 %
Economic value added (EVA)933.181 806.77-54.21
Solvency
Equity ratio41.9 %48.4 %32.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.91.5
Current ratio1.71.91.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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