PILEGÅRDEN CITY ApS — Credit Rating and Financial Key Figures

PILEGÅRDEN CITY ApS (CVR number: 44787113) is a company from ODENSE. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 2.2 mDKK), while net earnings were 1380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PILEGÅRDEN CITY ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.