Pihl Coating Kbh. ApS — Credit Rating and Financial Key Figures

CVR number: 43341448
Hagbardvej 9, 2300 København S

Credit rating

Company information

Official name
Pihl Coating Kbh. ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Pihl Coating Kbh. ApS

Pihl Coating Kbh. ApS (CVR number: 43341448) is a company from KØBENHAVN. The company recorded a gross profit of 7226 kDKK in 2024. The operating profit was 1138.3 kDKK, while net earnings were 841.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Pihl Coating Kbh. ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit3 760.766 320.427 225.97
EBIT1 480.221 702.951 138.34
Net earnings1 121.621 287.68841.59
Shareholders equity total1 161.622 449.303 168.89
Balance sheet total (assets)4 119.306 158.536 274.63
Net debt168.39- 383.97654.11
Profitability
EBIT-%
ROA35.9 %33.1 %18.4 %
ROE96.6 %71.3 %30.0 %
ROI50.5 %46.3 %24.6 %
Economic value added (EVA)1 151.631 180.84662.55
Solvency
Equity ratio28.2 %39.8 %50.5 %
Gearing151.6 %80.9 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.9
Current ratio1.21.62.0
Cash and cash equivalents1 592.472 364.481 030.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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