Pilot Tango ApS — Credit Rating and Financial Key Figures

CVR number: 43610651
Kirkeby Sand 1, 5771 Stenstrup

Credit rating

Company information

Official name
Pilot Tango ApS
Personnel
9 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Pilot Tango ApS

Pilot Tango ApS (CVR number: 43610651) is a company from SVENDBORG. The company recorded a gross profit of 7903.8 kDKK in 2024. The operating profit was 1056.6 kDKK, while net earnings were 791.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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 Tango ApS's liquidity measured by quick ratio was 2.9 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
20232024
Volume
Net sales
Gross profit4 207.437 903.77
EBIT986.161 056.63
Net earnings760.32791.37
Shareholders equity total800.321 186.69
Balance sheet total (assets)1 714.671 968.57
Net debt- 529.43- 964.54
Profitability
EBIT-%
ROA57.5 %57.7 %
ROE95.0 %79.7 %
ROI119.5 %104.7 %
Economic value added (EVA)767.88808.38
Solvency
Equity ratio46.7 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.9
Current ratio1.32.9
Cash and cash equivalents529.43964.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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