Drive Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 41907150
Frisdals Allé 10, Valsgård 9500 Hobro

Company information

Official name
Drive Pilot ApS
Personnel
1 person
Established
2020
Domicile
Valsgård
Company form
Private limited company
Industry

About Drive Pilot ApS

Drive Pilot ApS (CVR number: 41907150) is a company from MARIAGERFJORD. The company recorded a gross profit of 54.3 kDKK in 2023. The operating profit was -113.1 kDKK, while net earnings were -90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Drive Pilot ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
Volume
Net sales
Gross profit6.41210.6254.29
EBIT-11.75121.33- 113.13
Net earnings-18.5594.07-90.33
Shareholders equity total81.45875.52785.20
Balance sheet total (assets)826.931 591.71942.36
Net debt21.17- 796.94-74.98
Profitability
EBIT-%
ROA-1.4 %10.0 %-8.9 %
ROE-22.8 %19.7 %-10.9 %
ROI-6.3 %22.3 %-13.4 %
Economic value added (EVA)-11.7598.80-92.16
Solvency
Equity ratio9.8 %55.0 %83.3 %
Gearing128.5 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.50.8
Current ratio0.31.50.8
Cash and cash equivalents83.52805.4883.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.93%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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