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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 -7.7 kDKK in 2025. The operating profit was -7.7 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Udviklingsselskabet Pilely ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.98 | -7.12 | -7.43 | -7.47 | -7.73 |
| EBIT | -8.98 | -7.12 | -7.43 | -7.47 | -7.73 |
| Net earnings | -7.61 | -10.47 | -5.71 | 496.80 | -8.76 |
| Shareholders equity total | 112.39 | 101.91 | 96.20 | 143.01 | 134.25 |
| Balance sheet total (assets) | 157.53 | 159.50 | 165.33 | 548.76 | 204.73 |
| Net debt | 41.21 | 48.69 | 57.62 | 175.61 | 55.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.7 % | -4.0 % | -4.1 % | 139.2 % | 0.3 % |
| ROE | -6.8 % | -9.8 % | -5.8 % | 415.4 % | -6.3 % |
| ROI | -5.8 % | -4.2 % | -4.3 % | 207.0 % | 0.5 % |
| Economic value added (EVA) | -7.60 | -13.95 | -13.36 | -15.34 | -22.92 |
| Solvency | |||||
| Equity ratio | 71.3 % | 63.9 % | 58.2 % | 26.1 % | 65.6 % |
| Gearing | 36.8 % | 47.8 % | 62.6 % | 126.4 % | 43.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.2 | 1.2 | 1.8 |
| Current ratio | 1.7 | 1.4 | 1.2 | 1.2 | 1.8 |
| Cash and cash equivalents | 0.19 | 2.61 | 5.14 | 2.41 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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