Pilestræde 43 ApS — Credit Rating and Financial Key Figures

CVR number: 40507248
Gothersgade 35, 1123 København K

Company information

Official name
Pilestræde 43 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pilestræde 43 ApS

Pilestræde 43 ApS (CVR number: 40507248) is a company from KØBENHAVN. The company recorded a gross profit of 4418.5 kDKK in 2023. The operating profit was 3783.8 kDKK, while net earnings were 3023.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 157.3 %, which can be considered excellent and Return on Equity (ROE) was 181.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Pilestræde 43 ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit986.991 546.082 224.481 988.584 418.54
EBIT- 313.85- 113.77155.44- 193.853 783.82
Net earnings- 354.46- 139.16150.49- 197.163 023.54
Shareholders equity total- 314.46- 453.62- 303.13- 500.292 523.25
Balance sheet total (assets)1 571.351 635.351 016.60802.543 573.21
Net debt1 683.621 403.171 071.51941.84-3.71
Profitability
EBIT-%
ROA-16.6 %-5.7 %9.1 %-14.8 %157.3 %
ROE-22.6 %-8.7 %11.3 %-21.7 %181.8 %
ROI-18.4 %-6.2 %9.9 %-17.5 %212.3 %
Economic value added (EVA)- 313.85-97.05207.27- 174.933 015.09
Solvency
Equity ratio-16.7 %-21.7 %-23.0 %-38.4 %70.6 %
Gearing-541.2 %-436.7 %-377.7 %-212.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.13.4
Current ratio0.30.30.10.13.4
Cash and cash equivalents18.25577.7973.44122.8228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:157.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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