CyberPilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CyberPilot ApS
CyberPilot ApS (CVR number: 37435392) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 656.5 kDKK, while net earnings were -719.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 292.98 | 5 095.52 | 7 529.73 | 11 559.41 | 19 140.04 |
EBIT | - 194.34 | -1 414.70 | -2 476.50 | -4 744.77 | 656.45 |
Net earnings | - 205.31 | -1 444.52 | -2 539.05 | -5 836.13 | - 719.36 |
Shareholders equity total | - 187.02 | -1 631.53 | -4 170.58 | -5 006.71 | -5 726.08 |
Balance sheet total (assets) | 2 815.58 | 3 278.23 | 5 591.97 | 15 870.43 | 17 795.75 |
Net debt | -2 183.79 | -2 421.89 | -1 398.12 | -5 321.59 | -2 963.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -35.8 % | -33.8 % | -31.0 % | 3.0 % |
ROE | -14.5 % | -47.4 % | -57.2 % | -54.4 % | -4.3 % |
ROI | -540.0 % | -2681.6 % | -5123.2 % | -1796.7 % | 119.1 % |
Economic value added (EVA) | - 195.26 | -1 408.00 | -2 434.48 | -4 537.46 | 883.76 |
Solvency | |||||
Equity ratio | -9.4 % | -50.3 % | -42.7 % | -24.0 % | -24.3 % |
Gearing | -28.7 % | -3.2 % | -1.1 % | -9.7 % | -10.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 0.6 | 0.8 | 0.6 |
Current ratio | 1.0 | 0.7 | 0.6 | 0.8 | 0.6 |
Cash and cash equivalents | 2 237.48 | 2 473.71 | 1 442.98 | 5 804.78 | 3 582.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | C | C | BB |
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