PILOT FILM ApS — Credit Rating and Financial Key Figures

CVR number: 34206392
Ægirsgade 36, 2200 København N

Credit rating

Company information

Official name
PILOT FILM ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon591100

About PILOT FILM ApS

PILOT FILM ApS (CVR number: 34206392) is a company from KØBENHAVN. The company recorded a gross profit of 245.2 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PILOT FILM ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.17538.37591.53510.49245.23
EBIT191.80386.8645.75-40.39-26.72
Net earnings135.76291.2733.96-33.04-27.65
Shareholders equity total897.721 188.991 222.961 189.921 162.27
Balance sheet total (assets)1 469.331 691.021 497.511 446.011 505.69
Net debt153.15- 378.75- 194.60- 145.92- 212.40
Profitability
EBIT-%
ROA13.4 %24.5 %2.9 %-2.7 %-1.8 %
ROE16.4 %27.9 %2.8 %-2.7 %-2.4 %
ROI15.3 %28.3 %3.2 %-2.8 %-1.9 %
Economic value added (EVA)115.72264.00-5.29-84.17-79.17
Solvency
Equity ratio61.1 %70.3 %81.7 %82.3 %77.2 %
Gearing33.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.43.53.21.6
Current ratio0.41.43.53.21.6
Cash and cash equivalents146.82378.75194.60146.01212.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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