Drive Pilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Drive Pilot ApS
Drive Pilot ApS (CVR number: 41907150) is a company from MARIAGERFJORD. The company recorded a gross profit of 44.5 kDKK in 2024. The operating profit was -215.2 kDKK, while net earnings were -191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -27.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Drive Pilot ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6.41 | 210.62 | 54.29 | 44.50 |
EBIT | -11.75 | 121.33 | - 113.13 | - 215.16 |
Net earnings | -18.55 | 94.07 | -90.33 | - 191.61 |
Shareholders equity total | 81.45 | 875.52 | 785.20 | 593.59 |
Balance sheet total (assets) | 826.93 | 1 591.71 | 942.36 | 988.79 |
Net debt | 21.17 | - 796.94 | -74.98 | 59.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.4 % | 10.0 % | -8.9 % | -22.3 % |
ROE | -22.8 % | 19.7 % | -10.9 % | -27.8 % |
ROI | -6.3 % | 22.3 % | -13.4 % | -28.3 % |
Economic value added (EVA) | -11.75 | 89.34 | - 133.85 | - 212.33 |
Solvency | ||||
Equity ratio | 9.8 % | 55.0 % | 83.3 % | 60.0 % |
Gearing | 128.5 % | 1.0 % | 1.1 % | 21.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 1.5 | 0.8 | 0.5 |
Current ratio | 0.3 | 1.5 | 0.8 | 0.5 |
Cash and cash equivalents | 83.52 | 805.48 | 83.87 | 69.99 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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