Pilea Finance & Business A/S — Credit Rating and Financial Key Figures

CVR number: 41101849
Papirfabrikken 26, 8600 Silkeborg
kontakt@pilea.dk
tel: 73708986
www.pilea.dk
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Credit rating

Company information

Official name
Pilea Finance & Business A/S
Personnel
19 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 162.6310 052.875 034.954 696.108 602.72
EBIT3 139.037 121.02240.86-2 222.17-75.63
Net earnings2 738.265 071.6318 641.572 814.159 434.72
Shareholders equity total2 778.265 849.8920 991.453 814.1513 248.87
Balance sheet total (assets)8 177.2110 091.8528 140.7725 283.3352 150.22
Net debt461.62-1 492.233 170.8717 895.8034 409.39
Profitability
EBIT-%
ROA42.7 %80.5 %98.4 %10.1 %26.3 %
ROE98.6 %117.6 %138.9 %22.7 %110.6 %
ROI59.3 %124.3 %124.5 %11.7 %30.9 %
Economic value added (EVA)2 441.065 248.88- 137.86-2 954.65-1 152.21
Solvency
Equity ratio34.0 %58.0 %74.6 %15.1 %25.4 %
Gearing112.1 %15.1 %469.2 %259.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.40.50.5
Current ratio1.41.50.40.50.5
Cash and cash equivalents2 652.651 492.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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