PIP STUDIET ApS
Credit rating
Company information
About PIP STUDIET ApS
PIP STUDIET ApS (CVR number: 29180652) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2022, demonstrating a decline of -7.4 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 0 mDKK), while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. PIP STUDIET ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 252.53 | 246.76 | 222.55 | 304.88 | 282.30 |
Gross profit | 3.76 | -4.82 | -10.16 | 4.21 | 6.85 |
EBIT | 3.76 | -4.82 | -10.16 | 4.21 | 6.85 |
Net earnings | 3.63 | -4.82 | -10.29 | 3.98 | 6.60 |
Shareholders equity total | 31.47 | 26.65 | 16.36 | 20.33 | 26.93 |
Balance sheet total (assets) | 96.57 | 79.81 | 81.62 | 84.89 | 94.09 |
Net debt | -23.95 | -11.48 | -26.26 | -22.77 | -30.04 |
Profitability | |||||
EBIT-% | 1.5 % | -2.0 % | -4.6 % | 1.4 % | 2.4 % |
ROA | 4.2 % | -5.5 % | -12.6 % | 5.1 % | 7.7 % |
ROE | 12.2 % | -16.6 % | -47.9 % | 21.7 % | 27.9 % |
ROI | 12.7 % | -16.6 % | -47.2 % | 23.0 % | 29.0 % |
Economic value added (EVA) | 3.21 | -5.20 | -10.92 | 4.71 | 6.97 |
Solvency | |||||
Equity ratio | 32.6 % | 33.4 % | 20.0 % | 23.9 % | 28.6 % |
Gearing | |||||
Relative net indebtedness % | 16.3 % | 16.9 % | 17.5 % | 13.7 % | 13.1 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.5 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 23.95 | 11.48 | 26.26 | 22.77 | 30.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.1 | 9.2 | 6.1 | 6.8 | |
Net working capital % | -8.9 % | -11.6 % | -17.5 % | -11.9 % | -11.0 % |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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