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VRpilot ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VRpilot ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About VRpilot ApS

VRpilot ApS (CVR number: 40266143) is a company from AARHUS. The company recorded a gross profit of 2592.7 kDKK in 2024. The operating profit was 87.8 kDKK, while net earnings were 74 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VRpilot 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit106.80469.201 258.231 976.762 592.71
EBIT31.61208.70413.24467.4087.79
Net earnings23.53139.62377.24298.1174.00
Shareholders equity total28.38168.00545.24743.35717.35
Balance sheet total (assets)1 273.061 668.561 851.30884.092 397.09
Net debt150.41354.6278.74-89.55- 143.35
Profitability
EBIT-%
ROA3.4 %14.2 %23.5 %34.2 %6.0 %
ROE141.6 %142.2 %105.8 %46.3 %10.1 %
ROI11.3 %33.7 %46.5 %50.3 %12.7 %
Economic value added (EVA)23.75139.94378.10275.9127.11
Solvency
Equity ratio2.2 %10.1 %29.5 %84.1 %29.9 %
Gearing1761.7 %316.2 %97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.75.20.7
Current ratio0.50.70.85.20.8
Cash and cash equivalents349.59176.66452.5589.55143.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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