itpilot ApS — Credit Rating and Financial Key Figures

CVR number: 30568656
Livøvej 21, 8800 Viborg
info@itpilot.dk
tel: 87250786

Credit rating

Company information

Official name
itpilot ApS
Personnel
23 persons
Established
2007
Company form
Private limited company
Industry

About itpilot ApS

itpilot ApS (CVR number: 30568656) is a company from VIBORG. The company recorded a gross profit of 10.4 mDKK in 2022. The operating profit was 1449.8 kDKK, while net earnings were 1102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 104.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. itpilot ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 287.376 351.866 875.458 512.9010 360.52
EBIT- 532.70- 313.7774.841 118.191 449.83
Net earnings- 462.66- 274.0060.62847.531 102.87
Shareholders equity total- 155.71- 407.65- 347.04500.491 603.36
Balance sheet total (assets)3 029.463 382.534 094.674 289.054 268.65
Net debt473.19- 232.23- 531.50- 362.36- 131.04
Profitability
EBIT-%
ROA-18.5 %-8.9 %1.9 %25.8 %34.1 %
ROE-27.7 %-8.5 %1.6 %36.9 %104.8 %
ROI-84.8 %-71.5 %15.2 %112.3 %74.8 %
Economic value added (EVA)- 427.60- 221.87128.85927.191 128.71
Solvency
Equity ratio-5.3 %-10.8 %-7.8 %11.7 %37.6 %
Gearing-304.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.71.01.9
Current ratio0.70.80.71.01.9
Cash and cash equivalents0.54232.23531.50362.36131.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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