Hellerup Pipeline Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hellerup Pipeline Invest ApS
Hellerup Pipeline Invest ApS (CVR number: 38454722) is a company from GENTOFTE. The company recorded a gross profit of -36.7 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were 128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hellerup Pipeline Invest ApS's liquidity measured by quick ratio was 7.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | -8.13 | -20.94 | -38.43 | -36.74 |
EBIT | -8.00 | -8.13 | -20.94 | -38.43 | -36.74 |
Net earnings | - 999.30 | 16 348.06 | -1 079.03 | -1 025.58 | 128.44 |
Shareholders equity total | 3 168.10 | 19 516.16 | 18 437.13 | 17 411.55 | 17 539.99 |
Balance sheet total (assets) | 12 832.24 | 30 505.08 | 29 969.30 | 24 365.58 | 22 534.99 |
Net debt | 9 490.63 | 10 549.18 | -14 805.63 | -14 145.49 | -14 128.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.2 % | 77.4 % | 0.7 % | -0.1 % | 2.2 % |
ROE | -27.2 % | 144.1 % | -5.7 % | -5.7 % | 0.7 % |
ROI | -5.2 % | 77.4 % | 0.7 % | -0.1 % | 2.2 % |
Economic value added (EVA) | - 638.60 | - 652.60 | -1 561.60 | -1 543.77 | -1 260.51 |
Solvency | |||||
Equity ratio | 24.7 % | 64.0 % | 61.5 % | 71.5 % | 77.8 % |
Gearing | 304.8 % | 56.2 % | 62.5 % | 39.9 % | 28.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 5.8 | 4.7 | 7.7 |
Current ratio | 0.5 | 0.5 | 5.8 | 4.7 | 7.7 |
Cash and cash equivalents | 165.51 | 423.62 | 26 325.68 | 21 087.39 | 19 107.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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