Pilgaard Ark ApS

CVR number: 41207957
Øster Søgade 22, 1357 København K
cp@pilgaardark.dk
tel: 30540599

Credit rating

Company information

Official name
Pilgaard Ark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Pilgaard Ark ApS

Pilgaard Ark ApS (CVR number: 41207957) is a company from KØBENHAVN. The company recorded a gross profit of 355.4 kDKK in 2023. The operating profit was -190.8 kDKK, while net earnings were -189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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 Ark ApS's liquidity measured by quick ratio was 2.2 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
2020202120222023
Volume
Net sales
Gross profit910.58651.73735.76355.39
EBIT119.82-12.24197.81- 190.77
Net earnings87.03-14.48149.69- 189.35
Shareholders equity total127.03112.55262.2472.89
Balance sheet total (assets)399.64283.76476.15133.05
Net debt- 156.39-3.55- 295.42-48.49
Profitability
EBIT-%
ROA30.0 %-3.6 %52.1 %-62.6 %
ROE68.5 %-12.1 %79.9 %-113.0 %
ROI53.3 %-6.5 %92.5 %-107.8 %
Economic value added (EVA)88.72-5.55146.75- 187.11
Solvency
Equity ratio31.8 %39.7 %55.1 %54.8 %
Gearing75.0 %34.0 %4.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.22.2
Current ratio1.41.52.22.2
Cash and cash equivalents251.6441.78306.8754.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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