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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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 2368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 26.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.54 | -32.50 | -8.83 | -7.91 | -11.10 |
| EBIT | -7.54 | -32.50 | -8.83 | -7.91 | -11.10 |
| Net earnings | 1 496.27 | -4 889.25 | 2 677.37 | 1 570.42 | 2 368.47 |
| Shareholders equity total | 9 367.34 | 4 421.59 | 7 041.76 | 8 553.28 | 10 860.75 |
| Balance sheet total (assets) | 9 463.15 | 11 184.09 | 12 462.92 | 13 050.64 | 13 947.33 |
| Net debt | -7 021.19 | - 192.91 | -2 718.25 | -5 663.71 | -7 520.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | -36.4 % | 25.1 % | 17.7 % | 21.9 % |
| ROE | 17.3 % | -70.9 % | 46.7 % | 20.1 % | 24.4 % |
| ROI | 18.3 % | -36.6 % | 25.2 % | 17.9 % | 22.5 % |
| Economic value added (EVA) | - 404.81 | - 503.22 | - 570.19 | - 631.43 | - 647.53 |
| Solvency | |||||
| Equity ratio | 99.0 % | 39.5 % | 56.5 % | 65.5 % | 77.9 % |
| Gearing | 0.0 % | 152.7 % | 76.7 % | 48.6 % | 24.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 73.3 | 5.1 | 6.2 | 22.1 | 26.5 |
| Current ratio | 73.3 | 5.1 | 6.2 | 22.1 | 26.5 |
| Cash and cash equivalents | 7 021.44 | 6 942.91 | 8 119.25 | 9 824.71 | 10 222.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | BBB | A | A | A |
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