Piltoft Maskinservice ApS — Credit Rating and Financial Key Figures

CVR number: 43829289
Skolebakken 9, Fillerup 8300 Odder
Free credit report Annual report

Company information

Official name
Piltoft Maskinservice ApS
Personnel
1 person
Established
2023
Domicile
Fillerup
Company form
Private limited company
Industry

About Piltoft Maskinservice ApS

Piltoft Maskinservice ApS (CVR number: 43829289) is a company from ODDER. The company recorded a gross profit of 869.7 kDKK in 2024. The operating profit was 221.4 kDKK, while net earnings were 164.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 148.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Piltoft Maskinservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit416.98869.68
EBIT-8.43221.37
Net earnings-11.23164.27
Shareholders equity total28.77193.04
Balance sheet total (assets)355.08644.14
Net debt- 169.71- 185.10
Profitability
EBIT-%
ROA-2.2 %44.5 %
ROE-39.1 %148.1 %
ROI-26.8 %189.3 %
Economic value added (EVA)-5.73170.33
Solvency
Equity ratio8.1 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.9
Current ratio1.11.1
Cash and cash equivalents169.71185.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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