PIPESEC ApS — Credit Rating and Financial Key Figures

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

About PIPESEC ApS

PIPESEC ApS (CVR number: 35400982) is a company from KØBENHAVN. The company recorded a gross profit of 100.1 kDKK in 2024. The operating profit was 100.1 kDKK, while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 214.23
Gross profit591.55187.55113.2450.08100.08
EBIT201.16-75.39- 336.7250.08100.08
Net earnings154.81-73.32- 268.0235.97100.80
Shareholders equity total970.22896.89628.88664.85765.64
Balance sheet total (assets)1 217.251 655.651 461.601 448.871 599.69
Net debt- 222.73315.03625.98548.38594.09
Profitability
EBIT-%16.6 %
ROA18.8 %-4.7 %-21.6 %3.6 %10.9 %
ROE17.3 %-7.9 %-35.1 %5.6 %14.1 %
ROI22.5 %-6.0 %-26.0 %4.0 %12.3 %
Economic value added (EVA)115.93- 124.15- 327.13-26.7713.49
Solvency
Equity ratio79.7 %54.2 %43.0 %45.9 %47.9 %
Gearing40.4 %108.3 %93.3 %85.1 %
Relative net indebtedness %2.0 %
Liquidity
Quick ratio3.21.81.69.42.3
Current ratio4.32.01.89.42.3
Cash and cash equivalents222.7347.5455.3771.6257.63
Capital use efficiency
Trade debtors turnover (days)7.2
Net working capital %66.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.