CoPilots.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CoPilots.dk ApS
CoPilots.dk ApS (CVR number: 43856529) is a company from VEJLE. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. CoPilots.dk ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 338.46 | -7.65 |
EBIT | 58.11 | -7.65 |
Net earnings | 45.97 | -9.17 |
Shareholders equity total | 79.97 | 70.81 |
Balance sheet total (assets) | 336.65 | 228.67 |
Net debt | - 315.52 | - 228.67 |
Profitability | ||
EBIT-% | ||
ROA | 17.9 % | -2.7 % |
ROE | 57.5 % | -12.2 % |
ROI | 69.9 % | -9.7 % |
Economic value added (EVA) | 44.39 | -11.98 |
Solvency | ||
Equity ratio | 23.8 % | 31.0 % |
Gearing | 7.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.4 |
Current ratio | 1.3 | 1.4 |
Cash and cash equivalents | 321.65 | 228.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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