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 366.5 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 3.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -44.17 | -20.64 | 268.59 | 605.50 | 366.49 |
EBIT | -44.17 | -20.64 | 268.59 | 605.50 | -12.94 |
Net earnings | -34.62 | -15.16 | 207.65 | 462.06 | -15.36 |
Shareholders equity total | -6.94 | -22.10 | 185.55 | 590.40 | 516.14 |
Balance sheet total (assets) | 76.96 | 98.59 | 596.05 | 761.41 | 678.23 |
Net debt | -2.59 | -40.92 | - 509.52 | - 222.36 | - 244.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.2 % | -18.8 % | 74.9 % | 89.2 % | -1.7 % |
ROE | -66.2 % | -17.3 % | 146.2 % | 119.1 % | -2.8 % |
ROI | -319.1 % | 289.5 % | 156.1 % | -2.1 % | |
Economic value added (EVA) | -34.88 | -15.62 | 211.74 | 483.91 | -32.12 |
Solvency | |||||
Equity ratio | -8.3 % | -18.3 % | 31.1 % | 77.5 % | 76.1 % |
Gearing | 6.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 1.4 | 4.0 | 3.1 |
Current ratio | 0.9 | 0.8 | 1.5 | 4.5 | 4.2 |
Cash and cash equivalents | 2.59 | 40.92 | 509.52 | 222.36 | 278.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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