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 968.5 kDKK in 2025. The operating profit was -138.8 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.4 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. 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 0.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 581.20 | 1 182.43 | 1 448.86 | 881.08 | 968.51 |
| EBIT | 447.22 | - 144.41 | 57.73 | - 219.22 | - 138.84 |
| Net earnings | 331.15 | - 131.62 | 40.02 | - 187.47 | - 169.55 |
| Shareholders equity total | 449.45 | 67.83 | 107.85 | -79.62 | - 249.18 |
| Balance sheet total (assets) | 844.58 | 887.10 | 685.01 | 444.30 | 415.18 |
| Net debt | - 238.02 | 72.09 | 46.69 | 271.62 | 413.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.8 % | -16.7 % | 7.3 % | -36.3 % | -23.4 % |
| ROE | 97.7 % | -50.9 % | 45.6 % | -67.9 % | -39.5 % |
| ROI | 75.9 % | -34.4 % | 16.3 % | -68.8 % | -37.0 % |
| Economic value added (EVA) | 312.23 | - 134.46 | 37.15 | - 187.74 | - 150.70 |
| Solvency | |||||
| Equity ratio | 53.2 % | 7.6 % | 15.7 % | -15.2 % | -37.5 % |
| Gearing | 474.9 % | 197.2 % | -397.7 % | -174.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 1.1 | 1.1 | 0.8 | 0.6 |
| Current ratio | 2.7 | 1.1 | 1.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 238.02 | 250.01 | 165.97 | 45.03 | 21.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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