DAGBEHANDLINGSSKOLEN PILEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAGBEHANDLINGSSKOLEN PILEN ApS
DAGBEHANDLINGSSKOLEN PILEN ApS (CVR number: 36434295) is a company from FREDERIKSBERG. The company recorded a gross profit of 7872.9 kDKK in 2024. The operating profit was -2802.3 kDKK, while net earnings were -2143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -102.3 %, which can be considered poor and Return on Equity (ROE) was -124.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. 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 low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 903.81 | 10 708.11 | 11 297.94 | 10 184.65 | 7 872.93 |
EBIT | 1 540.58 | - 879.79 | 825.56 | -33.88 | -2 802.29 |
Net earnings | 1 186.44 | - 693.07 | 623.08 | 43.65 | -2 142.99 |
Shareholders equity total | 1 952.46 | 1 259.39 | 1 882.47 | 1 926.12 | - 216.88 |
Balance sheet total (assets) | 4 518.34 | 3 944.21 | 3 663.54 | 3 606.02 | 1 512.18 |
Net debt | -1 152.64 | 303.30 | - 919.53 | - 106.81 | -18.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | -20.8 % | 21.7 % | 1.5 % | -102.3 % |
ROE | 87.3 % | -43.2 % | 39.7 % | 2.3 % | -124.7 % |
ROI | 111.7 % | -41.2 % | 39.4 % | 2.9 % | -255.2 % |
Economic value added (EVA) | 1 162.55 | - 786.35 | 538.64 | - 122.64 | -2 287.29 |
Solvency | |||||
Equity ratio | 43.2 % | 31.9 % | 51.4 % | 53.4 % | -12.5 % |
Gearing | 2.0 % | 61.7 % | 1.7 % | 1.7 % | -80.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.7 | 1.9 | 0.5 |
Current ratio | 1.6 | 1.4 | 1.7 | 1.9 | 0.5 |
Cash and cash equivalents | 1 190.93 | 473.45 | 952.03 | 140.29 | 193.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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