Pipper Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pipper Holding ApS
Pipper Holding ApS (CVR number: 38268325) is a company from VEJLE. The company recorded a gross profit of -19.8 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 883 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Pipper Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.17 | -4.39 | -83.45 | - 274.27 | -19.85 |
EBIT | -6.17 | -4.39 | -83.45 | - 274.27 | -19.85 |
Net earnings | - 240.83 | 10.93 | -72.02 | 1 008.38 | 882.99 |
Shareholders equity total | - 123.37 | - 112.45 | - 146.47 | 861.91 | 1 744.90 |
Balance sheet total (assets) | 1 361.96 | 1 516.07 | 2 457.87 | 3 294.67 | 4 264.78 |
Net debt | 1 322.38 | 1 490.75 | 1 601.48 | 1 747.88 | 1 700.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.7 % | -3.4 % | 34.9 % | 26.4 % |
ROE | -32.6 % | 0.8 % | -3.6 % | 60.7 % | 67.7 % |
ROI | 0.5 % | 0.7 % | -3.4 % | 34.9 % | 26.9 % |
Economic value added (EVA) | 32.73 | 39.45 | -41.33 | - 186.21 | 71.57 |
Solvency | |||||
Equity ratio | -8.3 % | -6.9 % | -5.6 % | 26.2 % | 58.2 % |
Gearing | -1200.7 % | -1444.7 % | -1775.3 % | 281.5 % | 137.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 |
Current ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 158.96 | 133.77 | 998.86 | 678.12 | 699.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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