Pylots ApS — Credit Rating and Financial Key Figures

CVR number: 32778828
Dorfvej 58, Jordbroen 9330 Dronninglund
rene@pylots.com
tel: 29991970
www.pylots.com

Credit rating

Company information

Official name
Pylots ApS
Personnel
1 person
Established
2010
Domicile
Jordbroen
Company form
Private limited company
Industry

About Pylots ApS

Pylots ApS (CVR number: 32778828) is a company from Brønderslev. The company recorded a gross profit of 558.3 kDKK in 2024. The operating profit was -295.8 kDKK, while net earnings were -231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pylots ApS's liquidity measured by quick ratio was 6.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.71559.961 024.60743.35558.26
EBIT20.65- 216.15203.74- 404.84- 295.77
Net earnings10.37- 171.54157.05- 316.77- 231.95
Shareholders equity total1 617.331 445.801 602.841 286.071 054.12
Balance sheet total (assets)2 099.731 703.681 928.151 563.631 242.66
Net debt- 333.50-46.40- 106.92-11.630.29
Profitability
EBIT-%
ROA1.1 %-11.4 %11.2 %-23.2 %-21.0 %
ROE0.6 %-11.2 %10.3 %-21.9 %-19.8 %
ROI1.3 %-14.0 %13.3 %-27.8 %-24.2 %
Economic value added (EVA)-67.62- 250.6385.83- 396.67- 296.97
Solvency
Equity ratio77.0 %84.9 %83.1 %82.2 %84.8 %
Gearing2.0 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.15.65.56.3
Current ratio3.96.15.65.56.3
Cash and cash equivalents333.5046.40106.9237.1370.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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