PILGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33263449
Ellehøjvej 9, 2800 Kgs.Lyngby

Company information

Official name
PILGI INVEST ApS
Established
2010
Company form
Private limited company
Industry

About PILGI INVEST ApS

PILGI INVEST ApS (CVR number: 33263449) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.3 kDKK in 2020. The operating profit was -12.3 kDKK, while net earnings were 352.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PILGI INVEST ApS's liquidity measured by quick ratio was 12.5 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
2016
2017
2018
2019
2020
Volume
Net sales129.19
Gross profit117.91-12.29-11.47-11.98-12.29
EBIT117.91-12.29-11.47-11.98-12.29
Net earnings158.562.3540.54282.31352.95
Shareholders equity total751.47753.82794.36968.681 211.03
Balance sheet total (assets)759.47761.82802.661 019.631 316.46
Net debt- 454.93- 758.03- 800.87-1 019.63-1 316.46
Profitability
EBIT-%91.3 %
ROA21.1 %0.9 %5.3 %36.1 %39.0 %
ROE21.1 %0.3 %5.2 %32.0 %32.4 %
ROI21.3 %0.9 %5.4 %37.3 %41.8 %
Economic value added (EVA)117.91-27.19-11.16-9.97-7.02
Solvency
Equity ratio98.9 %98.9 %99.0 %95.0 %92.0 %
Gearing
Relative net indebtedness %-345.9 %
Liquidity
Quick ratio94.995.296.720.012.5
Current ratio94.995.296.720.012.5
Cash and cash equivalents454.93758.03800.871 019.631 316.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %414.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.