AP Pillevarme Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43497715
Bæktoftvej 10, Studsgård 7400 Herning

Credit rating

Company information

Official name
AP Pillevarme Holding ApS
Established
2022
Domicile
Studsgård
Company form
Private limited company
Industry

About AP Pillevarme Holding ApS

AP Pillevarme Holding ApS (CVR number: 43497715) is a company from HERNING. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 47.7 % compared to the previous year. The operating profit percentage was at 97.9 % (EBIT: 0.3 mDKK), while net earnings were 292.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AP Pillevarme Holding ApS's liquidity measured by quick ratio was 43.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales294.00197.00291.02
Gross profit287.00191.00285.02
EBIT287.00191.00285.02
Net earnings289.00197.00292.36
Shareholders equity total1 144.001 282.001 452.51
Balance sheet total (assets)1 151.001 289.001 459.51
Net debt- 100.00- 100.00
Profitability
EBIT-%97.6 %97.0 %97.9 %
ROA24.9 %16.1 %21.3 %
ROE25.3 %16.2 %21.4 %
ROI25.1 %16.2 %21.4 %
Economic value added (EVA)289.00133.51220.23
Solvency
Equity ratio99.4 %99.5 %99.5 %
Gearing
Relative net indebtedness %2.4 %-47.2 %-32.0 %
Liquidity
Quick ratio0.326.143.1
Current ratio0.326.143.1
Cash and cash equivalents100.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %89.3 %101.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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