Piliviamo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43266020
Risvangen 35, 2700 Brønshøj
morten@gylling.com
tel: 30674909

Credit rating

Company information

Official name
Piliviamo Holding ApS
Established
2022
Company form
Private limited company
Industry

About Piliviamo Holding ApS

Piliviamo Holding ApS (CVR number: 43266020) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Piliviamo Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.62-4.80-6.68
EBIT-4.62-4.80-6.68
Net earnings56.36381.490.48
Shareholders equity total106.36487.85488.32
Balance sheet total (assets)308.86783.22720.37
Net debt154.30159.19189.39
Profitability
EBIT-%
ROA18.6 %69.7 %0.8 %
ROE53.0 %128.4 %0.1 %
ROI18.8 %76.5 %0.9 %
Economic value added (EVA)-3.938.4426.59
Solvency
Equity ratio34.4 %62.3 %67.8 %
Gearing188.0 %41.0 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.3
Current ratio0.20.50.3
Cash and cash equivalents45.7040.8110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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