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COMPILOT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About COMPILOT ApS
COMPILOT ApS (CVR number: 38694766) is a company from AARHUS. The company recorded a gross profit of 135.4 kDKK in 2025. The operating profit was -155 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.8 %, which can be considered poor and Return on Equity (ROE) was -67 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. COMPILOT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.99 | 845.38 | 481.83 | 571.00 | 135.43 |
| EBIT | 58.29 | 249.02 | -11.73 | 287.56 | - 155.04 |
| Net earnings | 43.76 | 191.97 | -9.72 | 224.63 | - 122.61 |
| Shareholders equity total | 215.85 | 322.82 | 163.10 | 287.73 | -34.89 |
| Balance sheet total (assets) | 295.04 | 609.27 | 326.84 | 549.56 | 78.10 |
| Net debt | -17.26 | - 398.06 | - 164.14 | -98.92 | 82.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.5 % | 55.1 % | -2.5 % | 65.7 % | -46.8 % |
| ROE | 18.3 % | 71.3 % | -4.0 % | 99.7 % | -67.0 % |
| ROI | 22.4 % | 83.5 % | -3.9 % | 101.0 % | -74.4 % |
| Economic value added (EVA) | 30.37 | 181.50 | -26.33 | 212.01 | - 137.03 |
| Solvency | |||||
| Equity ratio | 73.2 % | 53.0 % | 49.9 % | 52.4 % | -30.9 % |
| Gearing | 11.3 % | 9.4 % | 54.4 % | 10.7 % | -282.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 2.1 | 1.9 | 2.1 | 0.6 |
| Current ratio | 3.8 | 2.1 | 2.0 | 2.1 | 0.7 |
| Cash and cash equivalents | 41.75 | 428.56 | 252.82 | 129.63 | 15.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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