Pilotskolen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pilotskolen ApS
Pilotskolen ApS (CVR number: 38682636) is a company from AARHUS. The company recorded a gross profit of 228.6 kDKK in 2018. The operating profit was -132.9 kDKK, while net earnings were -134.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.1 %, which can be considered poor and Return on Equity (ROE) was -135.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pilotskolen ApS's liquidity measured by quick ratio was 0.6 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 financials2017 | 2018 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 481.63 | 228.62 |
| EBIT | -7.08 | - 132.90 |
| Net earnings | -6.88 | - 134.95 |
| Shareholders equity total | 43.12 | -91.82 |
| Balance sheet total (assets) | 115.22 | 156.40 |
| Net debt | -66.80 | - 127.77 |
| Profitability | ||
| EBIT-% | ||
| ROA | -6.1 % | -73.1 % |
| ROE | -15.9 % | -135.3 % |
| ROI | -16.4 % | -616.4 % |
| Economic value added (EVA) | -6.12 | - 132.78 |
| Solvency | ||
| Equity ratio | 37.4 % | -37.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 0.6 |
| Current ratio | 1.6 | 0.6 |
| Cash and cash equivalents | 66.80 | 127.77 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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