Pipe Works VVS & Kloak ApS

CVR number: 42206636
Dortheavej 10, 2400 København NV
info@pipeworks.dk
tel: 42225660
pipeworks.dk

Credit rating

Company information

Official name
Pipe Works VVS & Kloak ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Pipe Works VVS & Kloak ApS

Pipe Works VVS & Kloak ApS (CVR number: 42206636) is a company from KØBENHAVN. The company recorded a gross profit of 906.8 kDKK in 2023. The operating profit was 283.3 kDKK, while net earnings were 217 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent and Return on Equity (ROE) was 133.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Pipe Works VVS & Kloak ApS's liquidity measured by quick ratio was 1.8 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
202120222023
Volume
Net sales
Gross profit72.08397.17906.80
EBIT-66.66-59.59283.26
Net earnings-52.21-47.74217.03
Shareholders equity total-12.21-59.95157.08
Balance sheet total (assets)97.63168.43339.97
Net debt20.5910.66- 241.02
Profitability
EBIT-%
ROA-60.7 %-35.2 %99.7 %
ROE-53.5 %-35.9 %133.3 %
ROI-80.5 %-72.2 %229.7 %
Economic value added (EVA)-52.00-43.75223.83
Solvency
Equity ratio-11.1 %-26.3 %46.2 %
Gearing-678.3 %-137.2 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.8
Current ratio0.70.71.8
Cash and cash equivalents62.2371.57248.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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