PRO-PIPE INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO-PIPE INVEST ApS
PRO-PIPE INVEST ApS (CVR number: 35635297) is a company from VARDE. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRO-PIPE INVEST ApS's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -70.49 | -21.65 | -11.23 | -11.27 | -1.19 |
EBIT | 904.51 | -21.65 | -11.23 | -11.27 | -1.19 |
Net earnings | 681.81 | -19.49 | 24.93 | -7.87 | 0.51 |
Shareholders equity total | 47.37 | 27.89 | 52.81 | 44.94 | 45.44 |
Balance sheet total (assets) | 55.27 | 32.89 | 57.81 | 52.31 | 52.82 |
Net debt | -0.16 | -0.16 | -0.07 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 101.7 % | -43.0 % | -20.3 % | -17.9 % | 1.2 % |
ROE | 640.4 % | -51.8 % | 61.8 % | -16.1 % | 1.1 % |
ROI | 102.5 % | -50.4 % | -22.8 % | -20.2 % | 1.4 % |
Economic value added (EVA) | 673.50 | -24.03 | -9.37 | -11.44 | -3.44 |
Solvency | |||||
Equity ratio | 85.7 % | 84.8 % | 91.4 % | 85.9 % | 86.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 6.6 | 11.6 | 7.1 | 7.2 |
Current ratio | 7.0 | 6.6 | 11.6 | 7.1 | 7.2 |
Cash and cash equivalents | 0.16 | 0.16 | 0.07 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | B | B | BB |
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