WORDPILOTS ApS — Credit Rating and Financial Key Figures

CVR number: 33160526
Bogøvej 15, 8382 Hinnerup

Credit rating

Company information

Official name
WORDPILOTS ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WORDPILOTS ApS

WORDPILOTS ApS (CVR number: 33160526) is a company from FAVRSKOV. The company recorded a gross profit of 881.1 kDKK in 2024. The operating profit was -219.2 kDKK, while net earnings were -187.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WORDPILOTS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 928.531 581.201 182.431 448.86881.08
EBIT803.12447.22- 144.4157.73- 219.22
Net earnings760.75331.15- 131.6240.02- 187.47
Shareholders equity total228.29449.4567.83107.85-79.62
Balance sheet total (assets)1 652.86844.58887.10685.01444.30
Net debt- 175.31- 238.0272.0946.69271.62
Profitability
EBIT-%
ROA54.0 %35.8 %-16.7 %7.3 %-36.3 %
ROE149.2 %97.7 %-50.9 %45.6 %-67.9 %
ROI112.5 %75.9 %-34.4 %16.3 %-68.8 %
Economic value added (EVA)838.66371.29- 122.5065.90- 168.71
Solvency
Equity ratio13.8 %53.2 %7.6 %15.7 %-15.2 %
Gearing219.0 %474.9 %197.2 %-397.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.71.11.10.8
Current ratio1.12.71.11.10.8
Cash and cash equivalents675.31238.02250.01165.9745.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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