PRO-PIPE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35635297
Sydagervej 3, Alslev 6800 Varde
kv@pro-pipe.dk
tel: 75115393

Credit rating

Company information

Official name
PRO-PIPE INVEST ApS
Established
2014
Domicile
Alslev
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-70.49-21.65-11.23-11.27-1.19
EBIT904.51-21.65-11.23-11.27-1.19
Net earnings681.81-19.4924.93-7.870.51
Shareholders equity total47.3727.8952.8144.9445.44
Balance sheet total (assets)55.2732.8957.8152.3152.82
Net debt-0.16-0.16-0.07
Profitability
EBIT-%
ROA101.7 %-43.0 %-20.3 %-17.9 %1.2 %
ROE640.4 %-51.8 %61.8 %-16.1 %1.1 %
ROI102.5 %-50.4 %-22.8 %-20.2 %1.4 %
Economic value added (EVA)673.50-24.03-9.37-11.44-3.44
Solvency
Equity ratio85.7 %84.8 %91.4 %85.9 %86.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.06.611.67.17.2
Current ratio7.06.611.67.17.2
Cash and cash equivalents0.160.160.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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