Great Belt Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 39886960
Hans Tausens Vej 26, 8260 Viby J
info@greatbeltpilot.com

Credit rating

Company information

Official name
Great Belt Pilot ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Great Belt Pilot ApS

Great Belt Pilot ApS (CVR number: 39886960) is a company from AARHUS. The company recorded a gross profit of 1898.8 kDKK in 2023. The operating profit was 1176.1 kDKK, while net earnings were 919.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. Great Belt Pilot ApS's liquidity measured by quick ratio was 4.2 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
20192020202120222023
Volume
Net sales
Gross profit1 422.761 901.001 843.001 899.861 898.80
EBIT955.17961.00670.00960.111 176.07
Net earnings734.65743.00523.00743.07919.90
Shareholders equity total789.651 052.00309.001 052.031 971.93
Balance sheet total (assets)1 031.921 374.00474.001 374.662 514.96
Net debt- 673.19- 712.00- 224.00- 716.53-1 813.17
Profitability
EBIT-%
ROA92.6 %79.9 %72.5 %103.9 %60.8 %
ROE93.0 %80.7 %76.9 %109.2 %60.8 %
ROI121.0 %99.6 %92.4 %132.8 %75.7 %
Economic value added (EVA)742.34742.60519.07744.10903.03
Solvency
Equity ratio76.5 %76.6 %65.2 %76.5 %78.4 %
Gearing6.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.32.93.34.2
Current ratio4.33.32.93.34.2
Cash and cash equivalents673.19784.00224.00784.331 813.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:60.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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