PILGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33870183
Tyrstedlund 41, 8700 Horsens

Credit rating

Company information

Official name
PILGAARD INVEST ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About PILGAARD INVEST ApS

PILGAARD INVEST ApS (CVR number: 33870183) is a company from HORSENS. The company recorded a gross profit of 2049.6 kDKK in 2024. The operating profit was 1462.8 kDKK, while net earnings were 1051.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 72.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PILGAARD INVEST ApS's liquidity measured by quick ratio was 1.5 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 profit108.0043.0085.00801.002 049.64
EBIT83.0018.0076.00750.001 462.83
Net earnings-57.00-38.0014.00498.001 051.18
Shareholders equity total504.00466.00480.00977.001 905.23
Balance sheet total (assets)2 887.002 843.002 792.003 189.004 112.79
Net debt2 202.002 174.002 164.001 614.001 071.56
Profitability
EBIT-%
ROA0.1 %0.1 %5.9 %25.1 %40.3 %
ROE-10.7 %-7.8 %3.0 %68.4 %72.9 %
ROI0.1 %0.1 %6.2 %27.4 %46.5 %
Economic value added (EVA)-55.29- 101.63-53.52469.981 003.00
Solvency
Equity ratio17.5 %16.4 %17.2 %30.6 %46.3 %
Gearing436.9 %468.5 %452.7 %188.2 %84.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.71.5
Current ratio0.10.10.00.71.5
Cash and cash equivalents9.009.00225.00541.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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