DataPilots ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 149.50 | 1 776.52 | 2 589.70 | 3 808.36 | 2 175.45 |
EBIT | 861.94 | - 321.43 | 364.88 | 1 757.17 | - 406.51 |
Net earnings | 682.94 | - 228.84 | 286.94 | 1 372.54 | - 291.80 |
Shareholders equity total | 1 290.16 | 953.31 | 1 240.25 | 2 362.79 | 3 366.99 |
Balance sheet total (assets) | 2 138.67 | 2 719.82 | 2 493.26 | 3 523.15 | 5 409.74 |
Net debt | - 208.93 | - 376.76 | -1 009.79 | -1 276.61 | -3 129.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 48.0 % | -12.0 % | 14.5 % | 58.8 % | -8.0 % |
ROE | 72.0 % | -20.4 % | 26.2 % | 76.2 % | -10.2 % |
ROI | 84.8 % | -20.6 % | 26.9 % | 95.8 % | -10.8 % |
Economic value added (EVA) | 650.12 | - 304.72 | 263.38 | 1 366.11 | - 371.82 |
Solvency | |||||
Equity ratio | 60.3 % | 37.1 % | 49.7 % | 67.1 % | 62.2 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 0.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 2.0 | 3.5 | 2.4 |
Current ratio | 1.8 | 1.3 | 2.0 | 3.5 | 2.4 |
Cash and cash equivalents | 210.93 | 378.76 | 1 011.79 | 1 283.61 | 3 968.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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