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DAGBEHANDLINGSSKOLEN PILEN ApS — Credit Rating and Financial Key Figures

CVR number: 36434295
Nitivej 10, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
DAGBEHANDLINGSSKOLEN PILEN ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About DAGBEHANDLINGSSKOLEN PILEN ApS

DAGBEHANDLINGSSKOLEN PILEN ApS (CVR number: 36434295) is a company from FREDERIKSBERG. The company recorded a gross profit of 6311.8 kDKK in 2025. The operating profit was -1025.1 kDKK, while net earnings were -825.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.5 %, which can be considered poor and Return on Equity (ROE) was -45.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DAGBEHANDLINGSSKOLEN PILEN ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 708.1111 297.9410 184.657 763.636 311.82
EBIT- 879.79825.56-33.88-2 802.29-1 025.13
Net earnings- 693.07623.0843.65-2 142.99- 825.70
Shareholders equity total1 259.391 882.471 926.12- 216.88-1 042.58
Balance sheet total (assets)3 944.213 663.543 606.021 512.182 146.09
Net debt303.30- 919.53- 106.81-18.551 066.35
Profitability
EBIT-%
ROA-20.8 %21.7 %1.5 %-102.3 %-41.5 %
ROE-43.2 %39.7 %2.3 %-124.7 %-45.1 %
ROI-41.2 %39.4 %2.9 %-255.2 %-105.4 %
Economic value added (EVA)- 786.35538.64- 122.64-2 287.29- 797.80
Solvency
Equity ratio31.9 %51.4 %53.4 %-12.5 %-32.7 %
Gearing61.7 %1.7 %1.7 %-80.7 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.90.50.5
Current ratio1.41.71.90.50.5
Cash and cash equivalents473.45952.03140.29193.66680.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCB

Variable visualization

ROA:-41.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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