Pilelygaard København ApS — Credit Rating and Financial Key Figures

CVR number: 41510870
Frederikssundsvej 338, 2700 Brønshøj

Credit rating

Company information

Official name
Pilelygaard København ApS
Personnel
73 persons
Established
2020
Company form
Private limited company
Industry

About Pilelygaard København ApS

Pilelygaard København ApS (CVR number: 41510870) is a company from KØBENHAVN. The company recorded a gross profit of 34.4 mDKK in 2024. The operating profit was 201.9 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilelygaard København ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 162.5415 092.1626 199.0834 403.65
EBIT1 905.55207.511 423.63201.94
Net earnings1 437.32142.501 073.32166.04
Shareholders equity total1 477.321 619.832 693.142 859.19
Balance sheet total (assets)3 256.622 973.784 274.024 789.73
Net debt-7.84241.74- 377.42104.25
Profitability
EBIT-%
ROA58.6 %6.7 %39.6 %5.0 %
ROE97.3 %9.2 %49.8 %6.0 %
ROI83.6 %9.1 %56.6 %6.7 %
Economic value added (EVA)1 482.8341.80986.2913.66
Solvency
Equity ratio45.4 %54.5 %63.0 %59.7 %
Gearing53.7 %42.1 %1.8 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.71.2
Current ratio1.41.21.71.2
Cash and cash equivalents801.28440.90425.45977.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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