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Personpilot ApS — Credit Rating and Financial Key Figures

CVR number: 41956283
Assensvej 167, Skrillinge 5500 Middelfart
tel: 21439509
www.personpilot.com
Free credit report Annual report

Company information

Official name
Personpilot ApS
Personnel
1 person
Established
2020
Domicile
Skrillinge
Company form
Private limited company
Industry

About Personpilot ApS

Personpilot ApS (CVR number: 41956283) is a company from MIDDELFART. The company recorded a gross profit of -178.7 kDKK in 2025. The operating profit was -412 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -152 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -79.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Personpilot ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-89.82- 239.08- 209.10- 301.03- 178.71
EBIT- 347.89- 250.38- 209.10- 530.01- 412.03
Net earnings- 274.17- 195.30- 175.16- 763.19- 496.86
Shareholders equity total45.83- 149.47- 324.63- 487.82- 934.68
Balance sheet total (assets)136.50174.81216.50531.01122.91
Net debt28.73299.82532.28541.80917.07
Profitability
EBIT-%
ROA-254.9 %-108.7 %-48.3 %-67.7 %-39.6 %
ROE-598.2 %-177.0 %-89.5 %-204.2 %-152.0 %
ROI-276.5 %-111.3 %-48.8 %-68.7 %-40.2 %
Economic value added (EVA)- 271.36- 201.62- 172.10- 705.88- 438.00
Solvency
Equity ratio33.6 %-46.1 %96.3 %1.5 %-79.5 %
Gearing174.6 %-217.0 %-164.2 %-205.9 %-111.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.527.137.27.0
Current ratio1.50.527.137.27.0
Cash and cash equivalents51.2724.460.85462.78122.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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