FUTURE PILOT ApS — Credit Rating and Financial Key Figures

CVR number: 33873808
Espelundsvej 8, Skovhastrup 4330 Hvalsø

Credit rating

Company information

Official name
FUTURE PILOT ApS
Established
2011
Domicile
Skovhastrup
Company form
Private limited company
Industry

About FUTURE PILOT ApS

FUTURE PILOT ApS (CVR number: 33873808) is a company from LEJRE. The company recorded a gross profit of 151.9 kDKK in 2024. The operating profit was 88 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FUTURE PILOT ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.69182.38625.46122.71151.92
EBIT275.69182.38625.46122.7188.01
Net earnings274.92164.96441.62121.1819.52
Shareholders equity total653.85818.811 260.441 381.621 401.15
Balance sheet total (assets)3 724.415 004.965 147.625 416.805 311.64
Net debt2 445.323 067.852 988.463 176.962 768.33
Profitability
EBIT-%
ROA8.1 %9.5 %16.4 %2.5 %1.6 %
ROE53.2 %22.4 %42.5 %9.2 %1.4 %
ROI8.8 %10.9 %19.4 %3.0 %1.9 %
Economic value added (EVA)128.82-17.31328.01-95.44- 170.06
Solvency
Equity ratio17.6 %16.4 %24.5 %25.5 %26.4 %
Gearing412.5 %415.4 %246.9 %235.0 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.70.7
Current ratio0.80.50.50.70.7
Cash and cash equivalents251.60333.64123.5369.27363.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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