ProcesPiloterne ApS — Credit Rating and Financial Key Figures

CVR number: 39447088
Vester Halne Vej 95, 9430 Vadum
jdi@procespiloterne.com
tel: 60484211

Credit rating

Company information

Official name
ProcesPiloterne ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About ProcesPiloterne ApS

ProcesPiloterne ApS (CVR number: 39447088) is a company from AALBORG. The company recorded a gross profit of 1373.3 kDKK in 2023. The operating profit was 589 kDKK, while net earnings were 458.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 88.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ProcesPiloterne ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 875.091 141.011 195.281 407.731 373.33
EBIT846.80461.22595.13655.45589.00
Net earnings675.59351.75436.87493.45458.52
Shareholders equity total-85.21266.54494.41534.87499.94
Balance sheet total (assets)574.51825.80866.951 032.32956.17
Net debt- 452.25- 579.62- 656.85- 835.61- 783.43
Profitability
EBIT-%
ROA102.0 %62.1 %70.3 %69.1 %59.3 %
ROE169.2 %83.6 %114.8 %95.9 %88.6 %
ROI759.0 %333.8 %154.0 %126.7 %113.9 %
Economic value added (EVA)672.00390.43458.45503.34473.32
Solvency
Equity ratio-12.9 %32.3 %57.0 %51.8 %52.3 %
Gearing-4.4 %2.3 %1.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.83.02.72.7
Current ratio0.91.83.02.72.7
Cash and cash equivalents456.03585.65662.88835.61784.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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