PIPECON A/S

CVR number: 20661097
Industrivej 11, 6900 Skjern

Credit rating

Company information

Official name
PIPECON A/S
Established
1998
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PIPECON A/S

PIPECON A/S (CVR number: 20661097) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -51 kDKK in 2022. The operating profit was -385.6 kDKK, while net earnings were -247.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIPECON A/S's liquidity measured by quick ratio was 61.1 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
20182019202020212022
Volume
Net sales
Gross profit-3 690.454 158.002 972.29- 755.15-51.04
EBIT-11 307.04243.96- 974.71-4 359.70- 385.64
Net earnings-9 917.60348.86- 740.91-3 932.43- 247.47
Shareholders equity total5 513.005 865.195 084.681 149.12901.64
Balance sheet total (assets)15 419.4810 030.108 652.283 067.50916.64
Net debt6 522.631 597.76644.89- 302.86- 781.25
Profitability
EBIT-%
ROA-83.4 %4.7 %-8.9 %-82.3 %-15.9 %
ROE-327.7 %6.1 %-13.5 %-126.2 %-24.1 %
ROI-110.8 %5.9 %-12.0 %-131.7 %-30.8 %
Economic value added (EVA)-8 837.44-76.38-1 044.68-3 578.14- 313.40
Solvency
Equity ratio35.8 %58.5 %58.8 %37.5 %98.4 %
Gearing129.9 %30.9 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.11.71.261.1
Current ratio1.52.42.11.361.1
Cash and cash equivalents640.00212.64449.91302.86781.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.9%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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