CyberPilot ApS — Credit Rating and Financial Key Figures

CyberPilot ApS (CVR number: 37435392) is a company from AARHUS. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was -4744.8 kDKK, while net earnings were -5836.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31 %, which can be considered poor and Return on Equity (ROE) was -54.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CyberPilot ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.