PILEGAARDEN CONSULT APS — Credit Rating and Financial Key Figures

CVR number: 44185970
Pileagervej 6, Rye Mark 4281 Gørlev

Company information

Official name
PILEGAARDEN CONSULT APS
Personnel
2 persons
Established
2023
Domicile
Rye Mark
Company form
Private limited company
Industry

About PILEGAARDEN CONSULT APS

PILEGAARDEN CONSULT APS (CVR number: 44185970) is a company from KALUNDBORG. The company recorded a gross profit of 2188.5 kDKK in 2024. The operating profit was 1243 kDKK, while net earnings were 989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.5 %, which can be considered excellent and Return on Equity (ROE) was 96.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. PILEGAARDEN CONSULT APS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit2 188.47
EBIT1 243.00
Net earnings989.67
Shareholders equity total1 029.67
Balance sheet total (assets)1 568.03
Net debt- 610.20
Profitability
EBIT-%
ROA81.5 %
ROE96.1 %
ROI124.1 %
Economic value added (EVA)968.68
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents610.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:81.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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