COCKPIT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 34593108
Birkevej 1, Strøby Egede 4600 Køge
pilot@cockpit.dk
tel: 40150463

Credit rating

Company information

Official name
COCKPIT.DK ApS
Established
2012
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon51Air transport

About COCKPIT.DK ApS

COCKPIT.DK ApS (CVR number: 34593108) is a company from STEVNS. The company recorded a gross profit of -27.3 kDKK in 2020. The operating profit was -27.3 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COCKPIT.DK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit149.4667.7884.81-43.57-27.32
EBIT64.2911.0028.03535.85-27.32
Net earnings12.68-23.88-7.79396.91-15.04
Shareholders equity total-77.35- 101.23- 109.02287.8964.95
Balance sheet total (assets)1 179.371 020.291 016.33563.56538.31
Net debt1 080.11955.84854.65- 414.00428.48
Profitability
EBIT-%
ROA5.1 %0.9 %2.5 %63.5 %-2.1 %
ROE1.1 %-2.2 %-0.8 %60.9 %-8.5 %
ROI5.3 %1.0 %2.6 %81.4 %-2.9 %
Economic value added (EVA)50.1513.1827.87423.12-14.98
Solvency
Equity ratio-6.2 %-9.0 %-9.7 %51.1 %12.1 %
Gearing-1416.6 %-969.5 %-845.9 %675.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.12.01.1
Current ratio0.10.00.12.01.1
Cash and cash equivalents15.6725.6067.50414.0010.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.