Pipkassen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37329487
Nordkrog 4, 2900 Hellerup

Credit rating

Company information

Official name
Pipkassen Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Pipkassen Ejendomme ApS

Pipkassen Ejendomme ApS (CVR number: 37329487) is a company from KØBENHAVN. The company recorded a gross profit of 5635.5 kDKK in 2024. The operating profit was 5307.7 kDKK, while net earnings were 4190.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 159.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pipkassen Ejendomme ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit289.06533.93937.61864.915 635.46
EBIT164.63329.58724.35673.535 307.68
Net earnings17.41-73.64297.96245.194 190.83
Shareholders equity total67.41-6.23291.72536.914 727.74
Balance sheet total (assets)4 805.7810 429.889 790.759 269.3614 691.95
Net debt4 228.4610 141.609 030.187 579.261 379.24
Profitability
EBIT-%
ROA3.5 %4.3 %7.2 %7.1 %46.0 %
ROE29.6 %-1.4 %5.6 %59.2 %159.2 %
ROI3.6 %4.4 %7.3 %7.4 %51.3 %
Economic value added (EVA)- 106.017.09-23.68-22.973 958.50
Solvency
Equity ratio1.4 %-0.1 %3.0 %5.8 %32.2 %
Gearing6599.3 %-163484.2 %3115.3 %1461.1 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.00.11.5
Current ratio0.30.20.00.11.5
Cash and cash equivalents219.7850.0057.71265.326 646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.