Pilken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilken ApS
Pilken ApS (CVR number: 38953265) is a company from SYDDJURS. The company recorded a gross profit of -32 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Pilken ApS's liquidity measured by quick ratio was 3.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.47 | -63.61 | -69.04 | -29.74 | -32.00 |
| EBIT | - 187.17 | - 326.87 | - 291.64 | - 249.44 | -32.00 |
| Net earnings | 147.91 | 47.93 | 26.81 | 864.92 | 0.27 |
| Shareholders equity total | 7.83 | 55.75 | 82.56 | 609.68 | 369.95 |
| Balance sheet total (assets) | 970.57 | 860.71 | 607.22 | 1 348.39 | 542.53 |
| Net debt | 512.66 | 508.18 | 499.78 | 462.33 | 158.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.7 % | 8.0 % | 9.6 % | 111.0 % | 1.1 % |
| ROE | 28.1 % | 150.8 % | 38.8 % | 249.9 % | 0.1 % |
| ROI | 34.2 % | 10.1 % | 11.0 % | 131.1 % | 1.3 % |
| Economic value added (EVA) | - 150.05 | - 364.50 | - 255.64 | - 233.77 | -85.89 |
| Solvency | |||||
| Equity ratio | 0.8 % | 6.5 % | 13.6 % | 45.2 % | 68.2 % |
| Gearing | 8898.8 % | 1161.3 % | 606.6 % | 75.9 % | 42.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.0 | 2.4 | 3.1 |
| Current ratio | 0.3 | 0.3 | 0.0 | 2.4 | 3.1 |
| Cash and cash equivalents | 183.76 | 139.25 | 1.02 | 0.49 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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