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Personpilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 45.83 | - 149.47 | - 324.63 | - 487.82 | - 934.68 |
| Balance sheet total (assets) | 136.50 | 174.81 | 216.50 | 531.01 | 122.91 |
| Net debt | 28.73 | 299.82 | 532.28 | 541.80 | 917.07 |
| 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 ratio | 33.6 % | -46.1 % | 96.3 % | 1.5 % | -79.5 % |
| Gearing | 174.6 % | -217.0 % | -164.2 % | -205.9 % | -111.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 0.5 | 27.1 | 37.2 | 7.0 |
| Current ratio | 1.5 | 0.5 | 27.1 | 37.2 | 7.0 |
| Cash and cash equivalents | 51.27 | 24.46 | 0.85 | 462.78 | 122.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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