Pilot ApS — Credit Rating and Financial Key Figures

CVR number: 36948965
Tagensvej 85 F, 2200 København N

Company information

Official name
Pilot ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit869.29630.18661.33492.92175.48
EBIT239.71-12.4127.2023.43- 169.04
Net earnings183.49-14.7217.8916.71- 142.10
Shareholders equity total93.6438.921.8118.52- 123.58
Balance sheet total (assets)379.34208.65156.75126.57199.30
Net debt- 348.54- 179.91- 131.04-70.24175.22
Profitability
EBIT-%
ROA90.6 %-4.2 %14.9 %16.5 %-75.2 %
ROE239.2 %-22.2 %87.8 %164.4 %-130.5 %
ROI512.0 %-18.7 %133.5 %230.5 %-160.7 %
Economic value added (EVA)189.58-17.5616.9316.62- 142.84
Solvency
Equity ratio24.7 %18.7 %1.2 %14.6 %-38.3 %
Gearing-155.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.91.01.4
Current ratio1.21.10.91.01.4
Cash and cash equivalents348.54179.91131.0470.2416.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-75.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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