Pipers Hus ApS — Credit Rating and Financial Key Figures

CVR number: 37468371
Frederiksborgvej 21, 4000 Roskilde

Credit rating

Company information

Official name
Pipers Hus ApS
Personnel
32 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon561110

About Pipers Hus ApS

Pipers Hus ApS (CVR number: 37468371) is a company from ROSKILDE. The company recorded a gross profit of 6388.8 kDKK in 2024. The operating profit was 841.1 kDKK, while net earnings were 586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 79.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pipers Hus ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 151.423 866.594 957.145 489.976 388.77
EBIT-14.52- 234.8032.74111.04841.05
Net earnings-46.66- 194.80-38.6525.39586.88
Shareholders equity total- 888.79-1 083.59-1 122.24-1 096.86- 509.97
Balance sheet total (assets)1 028.761 177.38793.43767.37704.54
Net debt- 516.69- 454.44- 266.94- 232.03- 412.29
Profitability
EBIT-%
ROA-0.8 %-11.2 %1.6 %5.9 %54.7 %
ROE-5.2 %-17.7 %-3.9 %3.3 %79.7 %
ROI
Economic value added (EVA)39.00- 111.34100.53137.30711.04
Solvency
Equity ratio-46.4 %-48.4 %-58.6 %-58.8 %-42.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.5
Current ratio0.50.50.40.40.5
Cash and cash equivalents516.69454.44266.94232.03412.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-25T02:44:54.864Z

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

... and more!

No registration needed.