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Pilot Tango ApS — Credit Rating and Financial Key Figures

CVR number: 43610651
Kirkeby Sand 1, 5771 Stenstrup
Free credit report Annual report

Credit rating

Company information

Official name
Pilot Tango ApS
Personnel
11 persons
Established
2022
Company form
Private limited company
Industry

About Pilot Tango ApS

Pilot Tango ApS (CVR number: 43610651) is a company from SVENDBORG. The company recorded a gross profit of 8916.1 kDKK in 2025. The operating profit was 2226.3 kDKK, while net earnings were 1695 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85 %, which can be considered excellent and Return on Equity (ROE) was 92.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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 4.9 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
2023
2024
2025
Volume
Net sales
Gross profit4 207.437 903.778 916.06
EBIT986.161 056.632 226.32
Net earnings760.32791.371 695.03
Shareholders equity total800.321 186.692 476.71
Balance sheet total (assets)1 714.671 981.403 255.51
Net debt- 529.43- 964.54- 421.09
Profitability
EBIT-%
ROA57.5 %57.5 %85.0 %
ROE95.0 %79.7 %92.5 %
ROI119.5 %104.7 %118.8 %
Economic value added (EVA)767.88780.541 672.24
Solvency
Equity ratio46.7 %59.9 %76.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.94.9
Current ratio1.32.94.9
Cash and cash equivalents529.43964.54421.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:85.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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