PILSMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33037139
Ålemarksgyden 54, Næsbyhoved-Broby 5270 Odense N
info@no61.dk
tel: 53643061

Credit rating

Company information

Official name
PILSMARK ApS
Personnel
1 person
Established
2010
Domicile
Næsbyhoved-Broby
Company form
Private limited company
Industry

About PILSMARK ApS

PILSMARK ApS (CVR number: 33037139) is a company from ODENSE. The company recorded a gross profit of 381.8 kDKK in 2024. The operating profit was 27.7 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILSMARK ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 304.192 398.262 902.741 323.28381.81
EBIT16.0391.5616.4511.3627.73
Net earnings9.4268.579.4315.4420.80
Shareholders equity total1 568.991 637.561 646.991 662.431 683.23
Balance sheet total (assets)3 035.722 582.292 639.831 807.881 817.54
Net debt- 612.93- 226.14- 415.98-5.89- 273.81
Profitability
EBIT-%
ROA0.6 %3.3 %0.6 %0.5 %1.5 %
ROE0.6 %4.3 %0.6 %0.9 %1.2 %
ROI1.0 %5.7 %1.0 %0.7 %1.6 %
Economic value added (EVA)-60.6222.82-58.79-46.40-59.64
Solvency
Equity ratio64.2 %75.9 %73.4 %92.7 %93.4 %
Gearing3.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.72.5
Current ratio1.82.32.412.413.5
Cash and cash equivalents612.93226.14415.9855.89276.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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