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PILEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31427258
Borgmester Fischers Vej 5 F, 2000 Frederiksberg
tel: 31634141
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 496.27-4 889.252 677.371 570.422 368.47
Shareholders equity total9 367.344 421.597 041.768 553.2810 860.75
Balance sheet total (assets)9 463.1511 184.0912 462.9213 050.6413 947.33
Net debt-7 021.19- 192.91-2 718.25-5 663.71-7 520.27
Profitability
EBIT-%
ROA18.2 %-36.4 %25.1 %17.7 %21.9 %
ROE17.3 %-70.9 %46.7 %20.1 %24.4 %
ROI18.3 %-36.6 %25.2 %17.9 %22.5 %
Economic value added (EVA)- 404.81- 503.22- 570.19- 631.43- 647.53
Solvency
Equity ratio99.0 %39.5 %56.5 %65.5 %77.9 %
Gearing0.0 %152.7 %76.7 %48.6 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio73.35.16.222.126.5
Current ratio73.35.16.222.126.5
Cash and cash equivalents7 021.446 942.918 119.259 824.7110 222.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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