PIP STUDIET ApS — Credit Rating and Financial Key Figures

CVR number: 29180652
Lærkevej 13, 2400 København NV
mail@thomasbusk.com
tel: 20319771

Company information

Official name
PIP STUDIET ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales252.53246.76222.55304.88282.30
Gross profit3.76-4.82-10.164.216.85
EBIT3.76-4.82-10.164.216.85
Net earnings3.63-4.82-10.293.986.60
Shareholders equity total31.4726.6516.3620.3326.93
Balance sheet total (assets)96.5779.8181.6284.8994.09
Net debt-23.95-11.48-26.26-22.77-30.04
Profitability
EBIT-%1.5 %-2.0 %-4.6 %1.4 %2.4 %
ROA4.2 %-5.5 %-12.6 %5.1 %7.7 %
ROE12.2 %-16.6 %-47.9 %21.7 %27.9 %
ROI12.7 %-16.6 %-47.2 %23.0 %29.0 %
Economic value added (EVA)3.21-5.20-10.924.716.97
Solvency
Equity ratio32.6 %33.4 %20.0 %23.9 %28.6 %
Gearing
Relative net indebtedness %16.3 %16.9 %17.5 %13.7 %13.1 %
Liquidity
Quick ratio0.70.50.40.40.5
Current ratio0.70.50.40.40.5
Cash and cash equivalents23.9511.4826.2622.7730.04
Capital use efficiency
Trade debtors turnover (days)26.19.26.16.8
Net working capital %-8.9 %-11.6 %-17.5 %-11.9 %-11.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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