Pilely Optik ApS

CVR number: 44013126
Rugårdsvej 208, Tarup 5210 Odense NV
tel: 91521066

Credit rating

Company information

Official name
Pilely Optik ApS
Personnel
1 person
Established
2023
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Pilely Optik ApS

Pilely Optik ApS (CVR number: 44013126) is a company from ODENSE. The company recorded a gross profit of -97.5 kDKK in 2023. The operating profit was -97.5 kDKK, while net earnings were -102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilely Optik ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-97.55
EBIT-97.55
Net earnings- 102.89
Shareholders equity total397.11
Balance sheet total (assets)887.58
Net debt-19.82
Profitability
EBIT-%
ROA-11.0 %
ROE-25.9 %
ROI-18.1 %
Economic value added (EVA)- 102.89
Solvency
Equity ratio44.7 %
Gearing34.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents155.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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