Pilea Finance & Business A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilea Finance & Business A/S
Pilea Finance & Business A/S (CVR number: 41101849) is a company from SILKEBORG. The company recorded a gross profit of 8602.7 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were 9434.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 110.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Pilea Finance & Business A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 162.63 | 10 052.87 | 5 034.95 | 4 696.10 | 8 602.72 |
EBIT | 3 139.03 | 7 121.02 | 240.86 | -2 222.17 | -75.63 |
Net earnings | 2 738.26 | 5 071.63 | 18 641.57 | 2 814.15 | 9 434.72 |
Shareholders equity total | 2 778.26 | 5 849.89 | 20 991.45 | 3 814.15 | 13 248.87 |
Balance sheet total (assets) | 8 177.21 | 10 091.85 | 28 140.77 | 25 283.33 | 52 150.22 |
Net debt | 461.62 | -1 492.23 | 3 170.87 | 17 895.80 | 34 409.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.7 % | 80.5 % | 98.4 % | 10.1 % | 26.3 % |
ROE | 98.6 % | 117.6 % | 138.9 % | 22.7 % | 110.6 % |
ROI | 59.3 % | 124.3 % | 124.5 % | 11.7 % | 30.9 % |
Economic value added (EVA) | 2 441.06 | 5 248.88 | - 137.86 | -2 954.65 | -1 152.21 |
Solvency | |||||
Equity ratio | 34.0 % | 58.0 % | 74.6 % | 15.1 % | 25.4 % |
Gearing | 112.1 % | 15.1 % | 469.2 % | 259.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 0.4 | 0.5 | 0.5 |
Current ratio | 1.4 | 1.5 | 0.4 | 0.5 | 0.5 |
Cash and cash equivalents | 2 652.65 | 1 492.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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