Pilea Financial Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41117532
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Pilea Financial Advisory ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pilea Financial Advisory ApS

Pilea Financial Advisory ApS (CVR number: 41117532) is a company from SILKEBORG. The company recorded a gross profit of 202.5 kDKK in 2024. The operating profit was 77.9 kDKK, while net earnings were 59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Pilea Financial Advisory ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit633.09-65.77981.20-33.65202.51
EBIT500.70- 183.97856.51- 158.2077.95
Net earnings389.26- 148.48674.79- 110.2159.36
Shareholders equity total429.26-69.22605.57-4.6454.73
Balance sheet total (assets)598.7940.62813.39269.22439.96
Net debt-98.7978.41-44.67238.77323.76
Profitability
EBIT-%
ROA83.6 %-51.9 %187.8 %-23.7 %24.1 %
ROE90.7 %-63.2 %208.9 %-25.2 %36.7 %
ROI116.6 %-72.5 %253.4 %-30.1 %26.2 %
Economic value added (EVA)390.54- 166.02667.35- 155.9848.40
Solvency
Equity ratio71.7 %-63.0 %74.5 %-1.7 %12.4 %
Gearing-113.3 %-5420.3 %640.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.50.43.91.01.1
Current ratio3.50.43.91.01.1
Cash and cash equivalents98.7944.6712.6326.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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