PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 546.13 | 1 496.27 | -4 889.25 | 2 677.37 | 1 570.42 |
Shareholders equity total | 7 926.38 | 9 367.34 | 4 421.59 | 7 041.76 | 8 553.28 |
Balance sheet total (assets) | 7 971.87 | 9 463.15 | 11 184.09 | 12 462.92 | 13 050.64 |
Net debt | -5 723.97 | -7 021.19 | - 192.91 | -2 718.25 | -5 663.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 18.2 % | -36.4 % | 25.1 % | 17.7 % |
ROE | 7.1 % | 17.3 % | -70.9 % | 46.7 % | 20.1 % |
ROI | 8.7 % | 18.3 % | -36.6 % | 25.2 % | 17.9 % |
Economic value added (EVA) | 98.75 | 60.27 | 46.55 | 57.30 | 42.63 |
Solvency | |||||
Equity ratio | 99.4 % | 99.0 % | 39.5 % | 56.5 % | 65.5 % |
Gearing | 0.1 % | 0.0 % | 152.7 % | 76.7 % | 48.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.1 | 73.3 | 5.1 | 6.2 | 5.5 |
Current ratio | 126.1 | 73.3 | 5.1 | 6.2 | 5.5 |
Cash and cash equivalents | 5 735.22 | 7 021.44 | 6 942.91 | 8 119.25 | 9 824.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | AA | AA |
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