Pipel ApS — Credit Rating and Financial Key Figures

CVR number: 31576636
Kongshvilebakken 49, 2800 Kongens Lyngby
sobimo@sobimo.dk
tel: 28965114

Credit rating

Company information

Official name
Pipel ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About Pipel ApS

Pipel ApS (CVR number: 31576636) is a company from GLADSAXE. The company recorded a gross profit of 314.6 kDKK in 2023. The operating profit was 314.6 kDKK, while net earnings were 229.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. Pipel ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit983.537.11-1.18632.32314.55
EBIT983.537.11-1.18632.32314.55
Net earnings980.435.473.90591.59229.45
Shareholders equity total128.02133.49137.39728.99958.44
Balance sheet total (assets)640.43618.151 115.601 531.421 767.65
Net debt467.41452.20975.02- 253.4954.00
Profitability
EBIT-%
ROA118.4 %1.1 %4.4 %61.1 %19.1 %
ROE662.0 %4.2 %2.9 %136.6 %27.2 %
ROI127.9 %1.2 %4.5 %85.5 %35.1 %
Economic value added (EVA)1 024.80-0.88-7.62486.31298.29
Solvency
Equity ratio20.0 %21.6 %12.3 %47.6 %54.2 %
Gearing365.5 %338.9 %710.0 %6.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.11.50.9
Current ratio1.21.31.11.50.9
Cash and cash equivalents0.430.150.42303.580.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-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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