Officepilot ApS — Credit Rating and Financial Key Figures

CVR number: 35674055
Erik Ejegods Vej 16, 8800 Viborg
tel: 51809920

Company information

Official name
Officepilot ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About Officepilot ApS

Officepilot ApS (CVR number: 35674055) is a company from VIBORG. The company recorded a gross profit of 3573.9 kDKK in 2024. The operating profit was 1345.1 kDKK, while net earnings were 1000.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Officepilot ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 877.003 209.003 295.004 095.003 573.93
EBIT1 121.001 331.001 266.001 871.001 345.10
Net earnings857.00966.00757.001 445.001 000.35
Shareholders equity total1 383.001 615.001 372.002 117.001 817.44
Balance sheet total (assets)4 101.003 724.003 189.004 520.003 705.76
Net debt-1 021.00- 885.00- 694.00-1 529.00-1 023.57
Profitability
EBIT-%
ROA34.7 %35.0 %41.7 %43.1 %32.8 %
ROE82.8 %64.4 %50.7 %82.8 %50.9 %
ROI102.8 %81.1 %69.4 %114.7 %66.2 %
Economic value added (EVA)887.96993.45868.671 394.14980.73
Solvency
Equity ratio33.7 %43.4 %43.0 %46.8 %49.0 %
Gearing5.4 %6.7 %5.5 %3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.61.81.9
Current ratio1.51.71.71.91.9
Cash and cash equivalents1 096.00994.00769.001 595.001 097.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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