Event Piloterne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Event Piloterne ApS
Event Piloterne ApS (CVR number: 42330124) is a company from FREDERIKSBERG. The company recorded a gross profit of 1028.5 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were -46.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Event Piloterne ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 381.83 | 1 539.94 | 1 037.62 | 1 028.53 |
EBIT | 401.51 | 449.06 | 11.31 | -29.90 |
Net earnings | 311.19 | 337.83 | 7.42 | -46.31 |
Shareholders equity total | 411.19 | 749.03 | 656.44 | 610.13 |
Balance sheet total (assets) | 865.16 | 1 331.97 | 944.95 | 1 267.33 |
Net debt | - 458.43 | - 280.70 | - 133.73 | - 329.01 |
Profitability | ||||
EBIT-% | ||||
ROA | 46.4 % | 40.9 % | 1.0 % | -2.6 % |
ROE | 75.7 % | 58.2 % | 1.1 % | -7.3 % |
ROI | 97.6 % | 77.4 % | 1.6 % | -4.6 % |
Economic value added (EVA) | 313.00 | 320.42 | -29.49 | -63.24 |
Solvency | ||||
Equity ratio | 47.5 % | 56.2 % | 69.5 % | 48.1 % |
Gearing | 1.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 2.2 | 3.2 | 1.9 |
Current ratio | 1.8 | 2.2 | 3.2 | 1.9 |
Cash and cash equivalents | 458.43 | 280.70 | 140.80 | 329.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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