CyberPilot ApS — Credit Rating and Financial Key Figures

CVR number: 37435392
Mejlgade 39, 8000 Aarhus C
info@cyberpilot.dk
tel: 31120678
www.cyberpilot.io
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Company information

Official name
CyberPilot ApS
Personnel
36 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 292.985 095.527 529.7311 559.4119 140.04
EBIT- 194.34-1 414.70-2 476.50-4 744.77656.45
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)2 815.583 278.235 591.9715 870.4317 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)- 195.26-1 408.00-2 434.48-4 537.46883.76
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 ratio1.51.00.60.80.6
Current ratio1.00.70.60.80.6
Cash and cash equivalents2 237.482 473.711 442.985 804.783 582.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCCBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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