PiliAgency ApS — Credit Rating and Financial Key Figures

CVR number: 44193108
H.C. Ørsteds Vej 11 A, 1879 Frederiksberg C

Company information

Official name
PiliAgency ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About PiliAgency ApS

PiliAgency ApS (CVR number: 44193108) is a company from FREDERIKSBERG. The company recorded a gross profit of 2716.4 kDKK in 2024. The operating profit was 1083.9 kDKK, while net earnings were 839.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 95.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. PiliAgency ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 716.44
EBIT1 083.85
Net earnings839.48
Shareholders equity total879.48
Balance sheet total (assets)3 356.80
Net debt- 489.57
Profitability
EBIT-%
ROA32.6 %
ROE95.5 %
ROI123.2 %
Economic value added (EVA)833.38
Solvency
Equity ratio26.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents491.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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