PILOT FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.17 | 538.37 | 591.53 | 510.49 | 245.23 |
EBIT | 191.80 | 386.86 | 45.75 | -40.39 | -26.72 |
Net earnings | 135.76 | 291.27 | 33.96 | -33.04 | -27.65 |
Shareholders equity total | 897.72 | 1 188.99 | 1 222.96 | 1 189.92 | 1 162.27 |
Balance sheet total (assets) | 1 469.33 | 1 691.02 | 1 497.51 | 1 446.01 | 1 505.69 |
Net debt | 153.15 | - 378.75 | - 194.60 | - 145.92 | - 212.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 24.5 % | 2.9 % | -2.7 % | -1.8 % |
ROE | 16.4 % | 27.9 % | 2.8 % | -2.7 % | -2.4 % |
ROI | 15.3 % | 28.3 % | 3.2 % | -2.8 % | -1.9 % |
Economic value added (EVA) | 115.72 | 264.00 | -5.29 | -84.17 | -79.17 |
Solvency | |||||
Equity ratio | 61.1 % | 70.3 % | 81.7 % | 82.3 % | 77.2 % |
Gearing | 33.4 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 3.5 | 3.2 | 1.6 |
Current ratio | 0.4 | 1.4 | 3.5 | 3.2 | 1.6 |
Cash and cash equivalents | 146.82 | 378.75 | 194.60 | 146.01 | 212.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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