Pilgaard Ark ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Pilgaard Ark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Pilgaard Ark ApS

Pilgaard Ark ApS (CVR number: 41207957) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pilgaard Ark ApS's liquidity measured by quick ratio was 6 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 profit910.58651.73735.76355.39-9.70
EBIT119.82-12.24197.81- 190.77-12.72
Net earnings87.03-14.48149.69- 189.35-12.77
Shareholders equity total127.03112.55262.2472.8960.11
Balance sheet total (assets)399.64283.76476.15133.0572.17
Net debt- 156.39-3.55- 295.42-48.49-19.02
Profitability
EBIT-%
ROA30.0 %-3.6 %52.1 %-62.6 %-12.4 %
ROE68.5 %-12.1 %79.9 %-113.0 %-19.2 %
ROI53.3 %-6.5 %92.5 %-107.8 %-17.6 %
Economic value added (EVA)88.72-23.12142.64- 203.17-16.67
Solvency
Equity ratio31.8 %39.7 %55.1 %54.8 %83.3 %
Gearing75.0 %34.0 %4.4 %7.9 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.22.26.0
Current ratio1.41.52.22.26.0
Cash and cash equivalents251.6441.78306.8754.2824.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.