PILLEVARME ApS — Credit Rating and Financial Key Figures

CVR number: 32937179
Vestergade 25, 6520 Toftlund

Company information

Official name
PILLEVARME ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About PILLEVARME ApS

PILLEVARME ApS (CVR number: 32937179) is a company from TØNDER. The company recorded a gross profit of 5449.2 kDKK in 2024. The operating profit was 1723.1 kDKK, while net earnings were 1212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. PILLEVARME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 484.006 095.006 381.005 494.005 449.22
EBIT669.001 157.001 645.001 132.001 723.13
Net earnings452.00890.001 227.00822.001 212.58
Shareholders equity total2 893.003 683.004 790.004 612.004 824.43
Balance sheet total (assets)10 390.0011 105.0012 969.0010 323.0011 793.08
Net debt5 307.003 916.003 110.003 195.00831.76
Profitability
EBIT-%
ROA6.0 %10.8 %13.7 %9.7 %15.7 %
ROE16.9 %27.1 %29.0 %17.5 %25.7 %
ROI7.9 %14.2 %20.3 %13.9 %21.2 %
Economic value added (EVA)62.33486.98843.72462.69887.27
Solvency
Equity ratio27.8 %33.2 %36.9 %44.7 %40.9 %
Gearing183.7 %117.3 %69.3 %73.6 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.91.10.9
Current ratio1.01.11.31.41.3
Cash and cash equivalents6.00404.00209.00200.002 432.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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