Pilken ApS — Credit Rating and Financial Key Figures

CVR number: 38953265
Holger Drachmanns V 23, 8400 Ebeltoft
Free credit report Annual report

Company information

Official name
Pilken ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings147.9147.9326.81864.920.27
Shareholders equity total7.8355.7582.56609.68369.95
Balance sheet total (assets)970.57860.71607.221 348.39542.53
Net debt512.66508.18499.78462.33158.00
Profitability
EBIT-%
ROA26.7 %8.0 %9.6 %111.0 %1.1 %
ROE28.1 %150.8 %38.8 %249.9 %0.1 %
ROI34.2 %10.1 %11.0 %131.1 %1.3 %
Economic value added (EVA)- 150.05- 364.50- 255.64- 233.77-85.89
Solvency
Equity ratio0.8 %6.5 %13.6 %45.2 %68.2 %
Gearing8898.8 %1161.3 %606.6 %75.9 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.02.43.1
Current ratio0.30.30.02.43.1
Cash and cash equivalents183.76139.251.020.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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