Pilgaard Ark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 910.58 | 651.73 | 735.76 | 355.39 | -9.70 |
EBIT | 119.82 | -12.24 | 197.81 | - 190.77 | -12.72 |
Net earnings | 87.03 | -14.48 | 149.69 | - 189.35 | -12.77 |
Shareholders equity total | 127.03 | 112.55 | 262.24 | 72.89 | 60.11 |
Balance sheet total (assets) | 399.64 | 283.76 | 476.15 | 133.05 | 72.17 |
Net debt | - 156.39 | -3.55 | - 295.42 | -48.49 | -19.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.0 % | -3.6 % | 52.1 % | -62.6 % | -12.4 % |
ROE | 68.5 % | -12.1 % | 79.9 % | -113.0 % | -19.2 % |
ROI | 53.3 % | -6.5 % | 92.5 % | -107.8 % | -17.6 % |
Economic value added (EVA) | 88.72 | -23.12 | 142.64 | - 203.17 | -16.67 |
Solvency | |||||
Equity ratio | 31.8 % | 39.7 % | 55.1 % | 54.8 % | 83.3 % |
Gearing | 75.0 % | 34.0 % | 4.4 % | 7.9 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 2.2 | 2.2 | 6.0 |
Current ratio | 1.4 | 1.5 | 2.2 | 2.2 | 6.0 |
Cash and cash equivalents | 251.64 | 41.78 | 306.87 | 54.28 | 24.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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