Pilatus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26670772
Carlsensvej 4, 4600 Køge

Company information

Official name
Pilatus Holding ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About Pilatus Holding ApS

Pilatus Holding ApS (CVR number: 26670772) is a company from KØGE. The company recorded a gross profit of 543.6 kDKK in 2024. The operating profit was 151.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent but Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Pilatus Holding ApS's liquidity measured by quick ratio was 2.1 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 profit763.67585.75959.66441.62543.64
EBIT-3.76- 182.488.0410.77151.41
Net earnings175.65- 119.14-35.4818.66-39.98
Shareholders equity total762.82493.69358.20276.87136.89
Balance sheet total (assets)1 125.721 148.48684.56442.69258.16
Net debt- 828.42- 598.26- 142.6630.38-48.15
Profitability
EBIT-%
ROA22.7 %-10.0 %0.6 %5.5 %43.2 %
ROE26.0 %-19.0 %-8.3 %5.9 %-19.3 %
ROI29.6 %-18.1 %1.4 %8.6 %59.9 %
Economic value added (EVA)-37.28- 219.02-19.10-10.35132.94
Solvency
Equity ratio67.8 %43.0 %52.3 %62.5 %53.0 %
Gearing32.8 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.41.22.1
Current ratio2.51.31.41.22.1
Cash and cash equivalents828.42598.26142.6660.3948.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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