ProcesPiloterne ApS — Credit Rating and Financial Key Figures

CVR number: 39447088
Vester Halne Vej 95, 9430 Vadum
jdi@procespiloterne.com
tel: 60484211
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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 1292.8 kDKK in 2024. The operating profit was 515.7 kDKK, while net earnings were 395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ProcesPiloterne ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 141.011 195.281 407.731 373.331 292.78
EBIT461.22595.13655.45589.00515.69
Net earnings351.75436.87493.45458.76395.31
Shareholders equity total266.54494.41534.87530.94726.25
Balance sheet total (assets)825.80866.951 032.32983.021 095.95
Net debt- 579.62- 656.85- 835.61- 783.43- 879.63
Profitability
EBIT-%
ROA62.1 %70.3 %69.1 %58.5 %49.7 %
ROE83.6 %114.8 %95.9 %86.1 %62.9 %
ROI333.8 %154.0 %126.7 %110.6 %82.1 %
Economic value added (EVA)364.52425.91469.73431.38373.82
Solvency
Equity ratio32.3 %57.0 %51.8 %54.0 %66.3 %
Gearing2.3 %1.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.02.72.73.8
Current ratio1.83.02.72.73.8
Cash and cash equivalents585.65662.88835.61784.30880.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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