WORDPILOTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 928.53 | 1 581.20 | 1 182.43 | 1 448.86 | 881.08 |
EBIT | 803.12 | 447.22 | - 144.41 | 57.73 | - 219.22 |
Net earnings | 760.75 | 331.15 | - 131.62 | 40.02 | - 187.47 |
Shareholders equity total | 228.29 | 449.45 | 67.83 | 107.85 | -79.62 |
Balance sheet total (assets) | 1 652.86 | 844.58 | 887.10 | 685.01 | 444.30 |
Net debt | - 175.31 | - 238.02 | 72.09 | 46.69 | 271.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | 35.8 % | -16.7 % | 7.3 % | -36.3 % |
ROE | 149.2 % | 97.7 % | -50.9 % | 45.6 % | -67.9 % |
ROI | 112.5 % | 75.9 % | -34.4 % | 16.3 % | -68.8 % |
Economic value added (EVA) | 838.66 | 371.29 | - 122.50 | 65.90 | - 168.71 |
Solvency | |||||
Equity ratio | 13.8 % | 53.2 % | 7.6 % | 15.7 % | -15.2 % |
Gearing | 219.0 % | 474.9 % | 197.2 % | -397.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 2.7 | 1.1 | 1.1 | 0.8 |
Current ratio | 1.1 | 2.7 | 1.1 | 1.1 | 0.8 |
Cash and cash equivalents | 675.31 | 238.02 | 250.01 | 165.97 | 45.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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