PIPESEC ApS

CVR number: 35400982
Kronprinsessegade 46 E, 1306 København K
tel: 31159425

Credit rating

Company information

Official name
PIPESEC ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About PIPESEC ApS

PIPESEC ApS (CVR number: 35400982) is a company from KØBENHAVN. The company recorded a gross profit of 50.1 kDKK in 2023. The operating profit was 50.1 kDKK, while net earnings were 36 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PIPESEC ApS's liquidity measured by quick ratio was 9.4 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 sales1 214.23
Gross profit408.85591.55187.55113.2450.08
EBIT61.58201.16-75.39- 336.7250.08
Net earnings61.40154.81-73.32- 268.0235.97
Shareholders equity total815.41970.22896.89628.88664.85
Balance sheet total (assets)922.431 217.251 655.651 461.601 448.87
Net debt-41.12- 222.73315.03625.98548.38
Profitability
EBIT-%16.6 %
ROA7.3 %18.8 %-4.7 %-21.6 %3.6 %
ROE7.8 %17.3 %-7.9 %-35.1 %5.6 %
ROI7.8 %22.5 %-6.0 %-26.0 %4.0 %
Economic value added (EVA)29.26117.99- 112.96- 305.5210.25
Solvency
Equity ratio88.4 %79.7 %54.2 %43.0 %45.9 %
Gearing40.4 %108.3 %93.3 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio5.13.21.81.69.4
Current ratio7.14.32.01.89.4
Cash and cash equivalents41.12222.7347.5455.3771.62
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %66.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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