Videnpiloterne ApS — Credit Rating and Financial Key Figures

CVR number: 38316435
Egsagervej 16, 8230 Åbyhøj
info@videnpiloterne.dk
tel: 25501900
www.videnpiloterne.dk

Company information

Official name
Videnpiloterne ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Videnpiloterne ApS

Videnpiloterne ApS (CVR number: 38316435) is a company from AARHUS. The company recorded a gross profit of 1720.5 kDKK in 2021. The operating profit was -155.1 kDKK, while net earnings were -418.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -143 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Videnpiloterne ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit403.561 384.761 873.511 167.841 720.45
EBIT123.80- 492.06- 379.65- 351.82- 155.13
Net earnings87.81- 487.31- 573.56- 503.71- 418.18
Shareholders equity total136.72- 415.59- 989.15-1 492.86-1 911.04
Balance sheet total (assets)920.14653.54694.82332.72252.19
Net debt96.48395.19411.2610.21955.51
Profitability
EBIT-%
ROA26.5 %-35.2 %-27.4 %-19.3 %-7.2 %
ROE94.6 %-123.3 %-85.1 %-98.0 %-143.0 %
ROI43.5 %-70.9 %-76.6 %-98.4 %-24.0 %
Economic value added (EVA)93.40- 474.45- 364.54- 304.48-77.39
Solvency
Equity ratio36.4 %-38.9 %-58.7 %-81.8 %-88.3 %
Gearing291.3 %-106.6 %-41.8 %-4.3 %-50.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.1
Current ratio0.10.30.30.10.1
Cash and cash equivalents301.7747.702.5654.167.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:-7.20%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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