Pilegaard Invest Odense ApS — Credit Rating and Financial Key Figures

CVR number: 26647134
Bøgildshøjvej 51, Fangel 5260 Odense S
jp@elteamfyn.dk
tel: 20801671

Credit rating

Company information

Official name
Pilegaard Invest Odense ApS
Personnel
1 person
Established
2002
Domicile
Fangel
Company form
Private limited company
Industry

About Pilegaard Invest Odense ApS

Pilegaard Invest Odense ApS (CVR number: 26647134) is a company from ODENSE. The company recorded a gross profit of -84.6 kDKK in 2023. The operating profit was -84.6 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.8 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilegaard Invest Odense ApS's liquidity measured by quick ratio was 103.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.58-71.80- 122.03-53.79-84.55
EBIT-42.58-71.80- 122.03-53.79-84.55
Net earnings1 616.00- 197.264 150.216 557.6321 547.22
Shareholders equity total13 562.7713 254.9117 175.1223 617.7543 164.97
Balance sheet total (assets)15 162.7914 634.4217 499.3223 675.8943 553.16
Net debt-3 549.84-5 036.82-6 730.02-7 799.35-35 623.49
Profitability
EBIT-%
ROA12.5 %-0.2 %27.7 %34.5 %65.8 %
ROE12.6 %-1.5 %27.3 %32.2 %64.5 %
ROI12.7 %-0.3 %28.2 %34.8 %66.2 %
Economic value added (EVA)- 740.18- 807.96- 811.70- 905.91-1 252.72
Solvency
Equity ratio89.4 %90.6 %98.1 %99.8 %99.1 %
Gearing10.5 %7.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.220.9137.0103.4
Current ratio10.39.220.9137.0103.4
Cash and cash equivalents4 967.346 054.326 747.527 799.3535 623.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:65.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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