VisionPilot APS

Q: What is the CVR number of VisionPilot APS?

VisionPilot APS is registered with CVR / Virk under CVR 40246703.

Q: What is the gross profit of VisionPilot APS?

VisionPilot APS reported a gross profit of -DKK 684.7k in 2024.

Q: How many employees does VisionPilot APS have?

VisionPilot APS employs 2 people as of the latest annual report.

Q: Where is VisionPilot APS headquartered?

VisionPilot APS's registered address is Sadolinsvej 4.

APSBankruptAdvertising protection

CVR 40246703Sadolinsvej 4, 8600 SilkeborgBusiness and other management consultancy activities· NACE 7020Est. 2019 · 7 years old2 employees

Overview

VisionPilot APS is a Danish APS based in Silkeborg, operating in the Business and other management consultancy activities sector. Incorporated in 2019, the company has 2 employees and reported a gross profit of -DKK 684.7k in its latest annual filing.

Gross profit 2024

-0.7M DKK

−328% vs 2023

EBITDA margin (of gross profit)

100.0 %

−401% vs 2023

Net profit 2024

-0.6M DKK

-110% vs 2023

Key ratios

See full ratios →

28.5 %

Weak

Among the 30% lowest rated companies in the industry

20202024

1.4×

Weak

Among the 40% lowest rated companies in the industry

20202024

-25.8 %

Very weak

Among the 20% lowest rated companies in the industry

20202024

EBITDA — year on year

DKK thousands

Key figures

Annual report 2024

Gross profit	-0.7M DKK	-328%
EBITDA	-0.7M DKK	-401%
Net profit	-0.6M DKK	-110%
Total assets	2.4M DKK	-61%
Equity	0.7M DKK	-89%
Employees	2	—

Contact

Address

Sadolinsvej 4, 8600 Silkeborg

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2024), VisionPilot APS reported a gross profit of -DKK 684.7k, a decrease of 328% on the year before. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net loss of DKK 630.4k.

At the end of 2024, equity financed 28.5% of the balance sheet, and current assets covered short-term debt 1.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2024	2023	2022	2021	2020
Gross profit	-685	300	73	254	274
Staff expenses	-0	-72	-246	-174	-148
EBITDA	-685	227	-173	80	126
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-685	227	-173	80	126
Net financials	54	5,996	-3	-2	-1
Profit before tax	-630	6,223	-176	78	124
Tax	-0	10	-37	22	28
Net profit	-630	6,213	-139	56	96

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2024	2023	2022	2021	2020
Total assets	2,444	6,330	162	308	279
Equity	696	6,279	66	205	149
Long-term debt	0	0	0	0	0
Short-term debt	1,738	52	96	103	130
Total debt	1,738	52	96	103	130

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20202024

Equity ratio

28.5 %

Weak

Among the 30% lowest rated companies in the industry

20202024

Return on equity

-90.6 %

Very weak

Among the 10% lowest rated companies in the industry

20202024

Net profit margin (of gross profit)

<−999 %

20202024

Asset turnover (of gross profit)

-0.28×

20202024

Debt / equity

2.51×

Very weak

Among the 20% lowest rated companies in the industry

20202024

Sector performance

21 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 10% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 10% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 40% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalAverage

Around the average of companies in the same industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 30% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioWeak

Among the 30% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 20% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 20% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalStrong

Among the 40% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AE Andreas Eskild Holmgaard-Jensen Chief Executive Officer	Chief Executive Officer	2020 – 2024
MS Maya Subedi Management	Management	2020 – 2023
MG Mohamed Ghazi Management	Management	2024 – 2025
FM Faisal Mohamed Management	Management	2020 – 2024

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Andreas Eskild Holmgaard-Jensen	Individual	50–66.65%	50–66.65%	2019
Maya Subedi	Individual	25–33.32%	25–33.32%	2019
Mohamed Ghazi	Individual	100%	100%	2024
Faisal Mohamed	Individual	100%	100%	2019

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of VisionPilot APS also hold positions in 8 other companies.

Person	Role here	Other companies
Maya Subedi	Management	6 companiesMany roles
Faisal Mohamed	Management	2 companies

Frequently asked questions

What is the CVR number of VisionPilot APS?

VisionPilot APS is registered with CVR / Virk under CVR 40246703.

What is the gross profit of VisionPilot APS?

VisionPilot APS reported a gross profit of -DKK 684.7k in 2024.

How many employees does VisionPilot APS have?

VisionPilot APS employs 2 people as of the latest annual report.

Where is VisionPilot APS headquartered?

VisionPilot APS's registered address is Sadolinsvej 4.