Pilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilot ApS
Pilot ApS (CVR number: 36948965) is a company from KØBENHAVN. The company recorded a gross profit of 175.5 kDKK in 2024. The operating profit was -169 kDKK, while net earnings were -142.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.2 %, which can be considered poor and Return on Equity (ROE) was -130.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pilot ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 869.29 | 630.18 | 661.33 | 492.92 | 175.48 |
EBIT | 239.71 | -12.41 | 27.20 | 23.43 | - 169.04 |
Net earnings | 183.49 | -14.72 | 17.89 | 16.71 | - 142.10 |
Shareholders equity total | 93.64 | 38.92 | 1.81 | 18.52 | - 123.58 |
Balance sheet total (assets) | 379.34 | 208.65 | 156.75 | 126.57 | 199.30 |
Net debt | - 348.54 | - 179.91 | - 131.04 | -70.24 | 175.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.6 % | -4.2 % | 14.9 % | 16.5 % | -75.2 % |
ROE | 239.2 % | -22.2 % | 87.8 % | 164.4 % | -130.5 % |
ROI | 512.0 % | -18.7 % | 133.5 % | 230.5 % | -160.7 % |
Economic value added (EVA) | 189.58 | -17.56 | 16.93 | 16.62 | - 142.84 |
Solvency | |||||
Equity ratio | 24.7 % | 18.7 % | 1.2 % | 14.6 % | -38.3 % |
Gearing | -155.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 0.9 | 1.0 | 1.4 |
Current ratio | 1.2 | 1.1 | 0.9 | 1.0 | 1.4 |
Cash and cash equivalents | 348.54 | 179.91 | 131.04 | 70.24 | 16.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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