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Pilehave Natursten ApS — Credit Rating and Financial Key Figures

CVR number: 39499169
Svalehøjvej 1 A, 3650 Ølstykke
Free credit report Annual report

Company information

Official name
Pilehave Natursten ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Pilehave Natursten ApS

Pilehave Natursten ApS (CVR number: 39499169) is a company from EGEDAL. The company recorded a gross profit of 893.7 kDKK in 2025. The operating profit was -340.8 kDKK, while net earnings were -362.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilehave Natursten ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 545.632 870.721 807.541 609.45893.73
EBIT604.021 156.1541.0618.96- 340.85
Net earnings459.62895.000.8119.76- 362.18
Shareholders equity total625.951 220.95771.76791.52429.34
Balance sheet total (assets)1 114.952 011.591 136.941 039.85969.52
Net debt- 333.85-1 043.22- 305.41- 262.84206.74
Profitability
EBIT-%
ROA52.9 %74.0 %2.6 %1.8 %-33.8 %
ROE116.0 %96.9 %0.1 %2.5 %-59.3 %
ROI150.5 %124.6 %4.1 %2.4 %-42.7 %
Economic value added (EVA)458.07876.95-32.37-19.39- 382.74
Solvency
Equity ratio56.1 %60.7 %67.9 %76.1 %44.3 %
Gearing0.3 %0.7 %0.7 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.52.20.7
Current ratio1.42.12.43.61.6
Cash and cash equivalents333.851 046.54310.79268.22161.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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