Pilgaard Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilgaard Consulting ApS
Pilgaard Consulting ApS (CVR number: 38456539) is a company from ODDER. The company recorded a gross profit of 142.2 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. Pilgaard Consulting ApS's liquidity measured by quick ratio was 1.9 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 | -20.64 | 268.59 | 605.50 | 366.49 | 142.16 |
EBIT | -20.64 | 268.59 | 605.50 | -12.94 | -12.49 |
Net earnings | -15.16 | 207.65 | 462.06 | -15.36 | -8.78 |
Shareholders equity total | -22.10 | 185.55 | 590.40 | 516.14 | 446.36 |
Balance sheet total (assets) | 98.59 | 596.05 | 761.41 | 678.23 | 613.95 |
Net debt | -40.92 | - 509.52 | - 222.36 | - 244.10 | - 131.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.8 % | 74.9 % | 89.2 % | -1.7 % | -1.2 % |
ROE | -17.3 % | 146.2 % | 119.1 % | -2.8 % | -1.8 % |
ROI | 289.5 % | 156.1 % | -2.1 % | -1.5 % | |
Economic value added (EVA) | -15.75 | 209.69 | 458.31 | -43.29 | -38.60 |
Solvency | |||||
Equity ratio | -18.3 % | 31.1 % | 77.5 % | 76.1 % | 72.7 % |
Gearing | 6.7 % | 3.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.4 | 4.0 | 3.1 | 1.9 |
Current ratio | 0.8 | 1.5 | 4.5 | 4.2 | 3.7 |
Cash and cash equivalents | 40.92 | 509.52 | 222.36 | 278.69 | 148.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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