Pilekrogen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilekrogen Holding ApS
Pilekrogen Holding ApS (CVR number: 37469173) is a company from AALBORG. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 43 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pilekrogen Holding ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.32 | -5.24 | -5.62 | -8.17 | -13.51 |
EBIT | -3.32 | -5.24 | -5.62 | -8.17 | -13.51 |
Net earnings | 116.85 | 29.33 | 6.33 | 3.59 | 43.02 |
Shareholders equity total | 231.72 | 261.05 | 267.38 | 270.97 | 314.00 |
Balance sheet total (assets) | 288.41 | 397.74 | 404.07 | 410.21 | 457.68 |
Net debt | 13.87 | 95.22 | 79.77 | 127.03 | 126.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.3 % | 8.4 % | 1.5 % | 1.7 % | 9.9 % |
ROE | 67.4 % | 11.9 % | 2.4 % | 1.3 % | 14.7 % |
ROI | 51.8 % | 8.4 % | 1.5 % | 1.8 % | 10.1 % |
Economic value added (EVA) | 4.11 | -0.06 | -0.03 | -3.34 | -7.01 |
Solvency | |||||
Equity ratio | 80.3 % | 65.6 % | 66.2 % | 66.1 % | 68.6 % |
Gearing | 23.6 % | 51.6 % | 50.4 % | 49.7 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 1.6 | 1.1 | 1.1 |
Current ratio | 2.4 | 1.5 | 1.6 | 1.1 | 1.1 |
Cash and cash equivalents | 40.82 | 39.47 | 54.92 | 7.66 | 8.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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