Pilot Cars ApS — Credit Rating and Financial Key Figures

CVR number: 40402926
Jernvej 1, 6900 Skjern
sebastian@pilotcars.dk

Credit rating

Company information

Official name
Pilot Cars ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Pilot Cars ApS

Pilot Cars ApS (CVR number: 40402926) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 234.2 kDKK in 2021. The operating profit was 18.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. Pilot Cars ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit229.56283.29234.20
EBIT105.2638.6518.76
Net earnings77.0228.1414.86
Shareholders equity total77.02105.16160.01
Balance sheet total (assets)158.46236.66288.20
Net debt0.59-26.41- 101.91
Profitability
EBIT-%
ROA66.4 %19.6 %7.1 %
ROE100.0 %30.9 %11.2 %
ROI133.9 %42.1 %14.1 %
Economic value added (EVA)77.0824.4011.81
Solvency
Equity ratio48.6 %44.4 %55.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.4
Current ratio1.51.31.4
Cash and cash equivalents26.41101.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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