GreyBird Pilot Academy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GreyBird Pilot Academy ApS
GreyBird Pilot Academy ApS (CVR number: 35040595) is a company from SYDDJURS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was -5039.1 kDKK, while net earnings were -5307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -35.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GreyBird Pilot Academy ApS's liquidity measured by quick ratio was 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 522.00 | -3 868.08 | 4 649.57 | 5 265.93 | 13 204.29 |
EBIT | -3 635.76 | -4 188.94 | -12 348.21 | -11 672.65 | -5 039.12 |
Net earnings | -2 719.10 | -3 400.19 | -11 142.96 | -9 186.76 | -5 307.72 |
Shareholders equity total | 2 161.85 | -1 238.35 | 318.69 | -8 868.06 | 7 900.62 |
Balance sheet total (assets) | 4 633.96 | 9 271.87 | 17 969.50 | 21 910.70 | 30 679.34 |
Net debt | -1 215.54 | 7 724.16 | 8 574.86 | 22 635.18 | 5 057.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.0 % | -53.8 % | -85.0 % | -44.4 % | -12.8 % |
ROE | -77.2 % | -59.5 % | -232.4 % | -82.7 % | -35.6 % |
ROI | -96.8 % | -80.6 % | -141.4 % | -67.0 % | -21.8 % |
Economic value added (EVA) | -3 081.72 | -3 375.32 | -10 805.55 | -9 598.08 | -4 727.96 |
Solvency | |||||
Equity ratio | 46.7 % | -11.9 % | 2.2 % | -31.8 % | 44.4 % |
Gearing | 1.8 % | -638.3 % | 2794.8 % | -259.9 % | 65.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 1.6 | 0.8 | 3.8 |
Current ratio | 1.5 | 0.7 | 1.2 | 0.7 | 1.4 |
Cash and cash equivalents | 1 253.44 | 180.66 | 332.12 | 410.25 | 93.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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