PIL 23 ApS — Credit Rating and Financial Key Figures

CVR number: 33082401
Vestre Ringgade 26, 8000 Aarhus C

Company information

Official name
PIL 23 ApS
Established
2010
Company form
Private limited company
Industry

About PIL 23 ApS

PIL 23 ApS (CVR number: 33082401) is a company from AARHUS. The company recorded a gross profit of 5967.1 kDKK in 2024. The operating profit was 7642.7 kDKK, while net earnings were 262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PIL 23 ApS's liquidity measured by quick ratio was 1.8 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 profit4 746.344 809.235 512.806 023.085 967.12
EBIT15 704.4445 856.707 439.05-19 721.797 642.73
Net earnings7 393.8531 024.492 578.17-20 801.98262.84
Shareholders equity total38 134.9650 222.3652 800.5331 998.5432 261.38
Balance sheet total (assets)187 701.52234 179.71241 114.26216 431.39221 070.62
Net debt122 258.27145 343.15154 364.20156 484.85160 734.80
Profitability
EBIT-%
ROA8.8 %21.7 %3.1 %-8.6 %3.5 %
ROE21.5 %70.2 %5.0 %-49.1 %0.8 %
ROI8.8 %21.8 %3.1 %-8.7 %3.5 %
Economic value added (EVA)4 015.9726 518.70-5 774.25-27 297.77-4 695.39
Solvency
Equity ratio20.3 %21.4 %21.9 %14.8 %14.6 %
Gearing343.6 %310.7 %302.0 %503.2 %510.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.815.33.02.31.8
Current ratio7.815.33.02.31.8
Cash and cash equivalents8 783.5310 689.475 071.424 543.293 835.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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