Pilea Partners Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilea Partners Holding ApS
Pilea Partners Holding ApS (CVR number: 42938777) is a company from SILKEBORG. The company recorded a gross profit of -285.9 kDKK in 2024. The operating profit was -285.9 kDKK, while net earnings were 3867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Pilea Partners Holding ApS's liquidity measured by quick ratio was 29.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -57.42 | -13.08 | - 285.95 |
EBIT | -57.42 | -13.08 | - 285.95 |
Net earnings | 7 902.12 | 524.67 | 3 867.76 |
Shareholders equity total | 7 942.12 | 8 466.79 | 12 334.55 |
Balance sheet total (assets) | 18 060.37 | 15 312.66 | 18 562.40 |
Net debt | 8 080.67 | 5 456.42 | 4 569.37 |
Profitability | |||
EBIT-% | |||
ROA | 44.2 % | 4.5 % | 24.0 % |
ROE | 99.5 % | 6.4 % | 37.2 % |
ROI | 49.8 % | 5.0 % | 26.2 % |
Economic value added (EVA) | -48.48 | - 815.35 | -1 037.75 |
Solvency | |||
Equity ratio | 44.0 % | 55.3 % | 66.4 % |
Gearing | 101.7 % | 64.5 % | 38.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 316.5 | 29.4 |
Current ratio | 1.4 | 316.5 | 29.4 |
Cash and cash equivalents | 7.35 | 203.69 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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