VRpilot ApS — Credit Rating and Financial Key Figures

CVR number: 40266143
Skavholmvej 3 B, 8520 Lystrup
info@VRpilot.aero
tel: 24401485
www.VRpilot.aero

Credit rating

Company information

Official name
VRpilot ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About VRpilot ApS

VRpilot ApS (CVR number: 40266143) is a company from AARHUS. The company recorded a gross profit of 1976.8 kDKK in 2023. The operating profit was 467.4 kDKK, while net earnings were 298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRpilot ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.15106.80469.201 258.231 976.76
EBIT-57.6631.61208.70413.24467.40
Net earnings-45.1423.53139.62377.24298.11
Shareholders equity total4.8628.38168.00545.24743.35
Balance sheet total (assets)597.121 273.061 668.561 851.30884.09
Net debt-3.28150.41354.6278.74-89.55
Profitability
EBIT-%
ROA-9.7 %3.4 %14.2 %23.5 %34.2 %
ROE-929.7 %141.6 %142.2 %105.8 %46.3 %
ROI-318.2 %11.3 %33.7 %46.5 %50.3 %
Economic value added (EVA)-44.9724.58183.16413.67325.35
Solvency
Equity ratio0.8 %2.2 %10.1 %29.5 %84.1 %
Gearing1761.7 %316.2 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.75.2
Current ratio0.40.50.70.85.2
Cash and cash equivalents3.28349.59176.66452.5589.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chief executive officer

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