Pilestræde 43 ApS — Credit Rating and Financial Key Figures

CVR number: 40507248
Pilestræde 43, 1112 København K
Free credit report Annual report

Company information

Official name
Pilestræde 43 ApS
Personnel
16 persons
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 -87.2 kDKK in 2024. The operating profit was -1030.7 kDKK, while net earnings were -985.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -30.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pilestræde 43 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 546.082 224.481 988.584 418.54-87.24
EBIT- 113.77155.44- 193.853 783.82-1 030.67
Net earnings- 139.16150.49- 197.163 023.54- 985.54
Shareholders equity total- 453.62- 303.13- 500.292 523.25- 462.29
Balance sheet total (assets)1 635.351 016.60802.543 573.213 886.13
Net debt1 403.171 071.51941.84-3.713 956.35
Profitability
EBIT-%
ROA-5.7 %9.1 %-14.8 %157.3 %-26.0 %
ROE-8.7 %11.3 %-21.7 %181.8 %-30.8 %
ROI-6.2 %9.9 %-17.5 %212.3 %-31.0 %
Economic value added (EVA)- 183.4878.69- 236.162 955.42-1 101.09
Solvency
Equity ratio-21.7 %-23.0 %-38.4 %70.6 %-10.6 %
Gearing-436.7 %-377.7 %-212.8 %1.0 %-883.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.13.40.1
Current ratio0.30.10.13.40.1
Cash and cash equivalents577.7973.44122.8228.71129.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-26.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.