CuePilot ApS — Credit Rating and Financial Key Figures

CVR number: 43328107
Ravnebakkevej 4, Høbjerg 3200 Helsinge
info@cuepilot.com
www.cuepilot.com

Credit rating

Company information

Official name
CuePilot ApS
Established
2022
Domicile
Høbjerg
Company form
Private limited company
Industry

About CuePilot ApS

CuePilot ApS (CVR number: 43328107) is a company from GRIBSKOV. The company recorded a gross profit of 1802.7 kDKK in 2024. The operating profit was 196.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CuePilot ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit389.701 914.941 802.65
EBIT-85.30173.08196.20
Net earnings-50.9398.4067.34
Shareholders equity total949.071 047.481 114.82
Balance sheet total (assets)2 468.253 646.823 759.13
Net debt20.281 813.531 888.81
Profitability
EBIT-%
ROA-3.5 %5.7 %5.3 %
ROE-5.4 %9.9 %6.2 %
ROI-4.5 %6.9 %6.2 %
Economic value added (EVA)-60.5679.837.88
Solvency
Equity ratio38.5 %28.7 %29.7 %
Gearing100.1 %195.8 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.5
Current ratio1.20.40.5
Cash and cash equivalents929.72237.37201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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