Pilatus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 763.67 | 585.75 | 959.66 | 441.62 | 543.64 |
EBIT | -3.76 | - 182.48 | 8.04 | 10.77 | 151.41 |
Net earnings | 175.65 | - 119.14 | -35.48 | 18.66 | -39.98 |
Shareholders equity total | 762.82 | 493.69 | 358.20 | 276.87 | 136.89 |
Balance sheet total (assets) | 1 125.72 | 1 148.48 | 684.56 | 442.69 | 258.16 |
Net debt | - 828.42 | - 598.26 | - 142.66 | 30.38 | -48.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | -10.0 % | 0.6 % | 5.5 % | 43.2 % |
ROE | 26.0 % | -19.0 % | -8.3 % | 5.9 % | -19.3 % |
ROI | 29.6 % | -18.1 % | 1.4 % | 8.6 % | 59.9 % |
Economic value added (EVA) | -37.28 | - 219.02 | -19.10 | -10.35 | 132.94 |
Solvency | |||||
Equity ratio | 67.8 % | 43.0 % | 52.3 % | 62.5 % | 53.0 % |
Gearing | 32.8 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 1.4 | 1.2 | 2.1 |
Current ratio | 2.5 | 1.3 | 1.4 | 1.2 | 2.1 |
Cash and cash equivalents | 828.42 | 598.26 | 142.66 | 60.39 | 48.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.