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Little Belt Pilotservice ApS — Credit Rating and Financial Key Figures

CVR number: 39894084
Rantzausmindevej 35 A, 5700 Svendborg
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Company information

Official name
Little Belt Pilotservice ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Little Belt Pilotservice ApS

Little Belt Pilotservice ApS (CVR number: 39894084) is a company from SVENDBORG. The company recorded a gross profit of 778.7 kDKK in 2025. The operating profit was 586.6 kDKK, while net earnings were 470.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Little Belt Pilotservice ApS's liquidity measured by quick ratio was 8.6 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 profit592.53779.621 102.69411.32778.70
EBIT451.47537.51620.1182.19586.62
Net earnings347.25412.04483.6573.82470.52
Shareholders equity total732.451 144.491 578.151 601.972 022.49
Balance sheet total (assets)985.321 496.452 042.551 818.812 405.07
Net debt- 855.26-1 124.75-1 609.59-1 632.00-2 155.60
Profitability
EBIT-%
ROA54.0 %43.3 %35.0 %5.0 %28.6 %
ROE56.4 %43.9 %35.5 %4.6 %26.0 %
ROI69.2 %56.1 %45.6 %6.0 %33.3 %
Economic value added (EVA)325.13380.39426.15-15.38376.97
Solvency
Equity ratio74.3 %76.5 %77.3 %88.1 %84.1 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.05.99.38.6
Current ratio6.46.05.99.38.6
Cash and cash equivalents895.511 124.751 609.591 632.002 155.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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