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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