GrowthPilot ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GrowthPilot ApS
GrowthPilot ApS (CVR number: 43022563) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. GrowthPilot ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -35.67 | -6.00 | |
EBIT | -35.67 | -6.00 | |
Net earnings | -35.72 | -6.00 | -0.28 |
Shareholders equity total | 4.28 | -1.72 | -2.00 |
Balance sheet total (assets) | 11.78 | 5.78 | 5.50 |
Net debt | -2.86 | -4.28 | -5.50 |
Profitability | |||
EBIT-% | |||
ROA | -302.8 % | -62.2 % | 0.2 % |
ROE | -834.4 % | -119.2 % | -5.0 % |
ROI | -833.2 % | -280.2 % | |
Economic value added (EVA) | -35.67 | -6.22 | 0.09 |
Solvency | |||
Equity ratio | 36.3 % | -22.9 % | -26.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 0.8 | 0.7 |
Current ratio | 1.6 | 0.8 | 0.7 |
Cash and cash equivalents | 2.86 | 4.28 | 5.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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