DataPilots ApS — Credit Rating and Financial Key Figures

CVR number: 31591961
Stormgade 50, 6700 Esbjerg
jakob@datapilots.dk
tel: 70266263
www.datapilots.dk

Credit rating

Company information

Official name
DataPilots ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon631000

About DataPilots ApS

DataPilots ApS (CVR number: 31591961) is a company from ESBJERG. The company recorded a gross profit of 2175.4 kDKK in 2023. The operating profit was -406.5 kDKK, while net earnings were -291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DataPilots ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 149.501 776.522 589.703 808.362 175.45
EBIT861.94- 321.43364.881 757.17- 406.51
Net earnings682.94- 228.84286.941 372.54- 291.80
Shareholders equity total1 290.16953.311 240.252 362.793 366.99
Balance sheet total (assets)2 138.672 719.822 493.263 523.155 409.74
Net debt- 208.93- 376.76-1 009.79-1 276.61-3 129.50
Profitability
EBIT-%
ROA48.0 %-12.0 %14.5 %58.8 %-8.0 %
ROE72.0 %-20.4 %26.2 %76.2 %-10.2 %
ROI84.8 %-20.6 %26.9 %95.8 %-10.8 %
Economic value added (EVA)650.12- 304.72263.381 366.11- 371.82
Solvency
Equity ratio60.3 %37.1 %49.7 %67.1 %62.2 %
Gearing0.2 %0.2 %0.2 %0.3 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.52.03.52.4
Current ratio1.81.32.03.52.4
Cash and cash equivalents210.93378.761 011.791 283.613 968.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.98%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-01T03:45:00.759Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.