Personpilot ApS — Credit Rating and Financial Key Figures

CVR number: 41956283
Jernbanegade 57, 5500 Middelfart
tel: 21439509
www.personpilot.com

Credit rating

Company information

Official name
Personpilot ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon622000

About Personpilot ApS

Personpilot ApS (CVR number: 41956283) is a company from MIDDELFART. The company recorded a gross profit of -301 kDKK in 2024. The operating profit was -530 kDKK, while net earnings were -763.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -204.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Personpilot ApS's liquidity measured by quick ratio was 37.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-89.82- 239.08- 209.10- 301.03
EBIT- 347.89- 250.38- 209.10- 530.01
Net earnings- 274.17- 195.30- 175.16- 763.19
Shareholders equity total45.83- 149.47- 324.63- 487.82
Balance sheet total (assets)136.50174.81216.50531.01
Net debt28.73299.82532.28541.80
Profitability
EBIT-%
ROA-254.9 %-108.7 %-48.3 %-67.7 %
ROE-598.2 %-177.0 %-89.5 %-204.2 %
ROI-276.5 %-111.3 %-48.8 %-68.7 %
Economic value added (EVA)- 271.36- 195.02- 154.57- 679.05
Solvency
Equity ratio33.6 %-46.1 %96.3 %1.5 %
Gearing174.6 %-217.0 %-164.2 %-205.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.527.137.2
Current ratio1.50.527.137.2
Cash and cash equivalents51.2724.460.85462.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.50%
Rating: 2/100
-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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