Udviklingsselskabet Pilely ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Udviklingsselskabet Pilely ApS
Udviklingsselskabet Pilely ApS (CVR number: 41508485) is a company from VALLENSBÆK. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 139.2 %, which can be considered excellent and Return on Equity (ROE) was 415.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Udviklingsselskabet Pilely 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.98 | -7.12 | -7.43 | -7.47 |
EBIT | -8.98 | -7.12 | -7.43 | -7.47 |
Net earnings | -7.61 | -10.47 | -5.71 | 496.80 |
Shareholders equity total | 112.39 | 101.91 | 96.20 | 143.01 |
Balance sheet total (assets) | 157.53 | 159.50 | 165.33 | 548.76 |
Net debt | 41.21 | 48.69 | 57.62 | 175.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.7 % | -4.0 % | -4.1 % | 139.2 % |
ROE | -6.8 % | -9.8 % | -5.8 % | 415.4 % |
ROI | -5.8 % | -4.2 % | -4.3 % | 207.0 % |
Economic value added (EVA) | -7.60 | -13.95 | -13.36 | -15.34 |
Solvency | ||||
Equity ratio | 71.3 % | 63.9 % | 58.2 % | 26.1 % |
Gearing | 36.8 % | 47.8 % | 62.6 % | 126.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.4 | 1.2 | 1.2 |
Current ratio | 1.7 | 1.4 | 1.2 | 1.2 |
Cash and cash equivalents | 0.19 | 2.61 | 5.14 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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