PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31427258
Borgmester Fischers Vej 5 F, 2000 Frederiksberg
tel: 31634141

Company information

Official name
PILEGAARD INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PILEGAARD INVEST ApS

PILEGAARD INVEST ApS (CVR number: 31427258) is a company from FREDERIKSBERG. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 1570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PILEGAARD INVEST ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.39-7.54-32.50-8.83-7.91
EBIT-8.39-7.54-32.50-8.83-7.91
Net earnings546.131 496.27-4 889.252 677.371 570.42
Shareholders equity total7 926.389 367.344 421.597 041.768 553.28
Balance sheet total (assets)7 971.879 463.1511 184.0912 462.9213 050.64
Net debt-5 723.97-7 021.19- 192.91-2 718.25-5 663.71
Profitability
EBIT-%
ROA8.6 %18.2 %-36.4 %25.1 %17.7 %
ROE7.1 %17.3 %-70.9 %46.7 %20.1 %
ROI8.7 %18.3 %-36.6 %25.2 %17.9 %
Economic value added (EVA)98.7560.2746.5557.3042.63
Solvency
Equity ratio99.4 %99.0 %39.5 %56.5 %65.5 %
Gearing0.1 %0.0 %152.7 %76.7 %48.6 %
Relative net indebtedness %
Liquidity
Quick ratio126.173.35.16.25.5
Current ratio126.173.35.16.25.5
Cash and cash equivalents5 735.227 021.446 942.918 119.259 824.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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