Hellerup Pipeline Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38454722
Charlottenlundvej 20, 2900 Hellerup

Credit rating

Company information

Official name
Hellerup Pipeline Invest ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 999.3016 348.06-1 079.03-1 025.58128.44
Shareholders equity total3 168.1019 516.1618 437.1317 411.5517 539.99
Balance sheet total (assets)12 832.2430 505.0829 969.3024 365.5822 534.99
Net debt9 490.6310 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 ratio24.7 %64.0 %61.5 %71.5 %77.8 %
Gearing304.8 %56.2 %62.5 %39.9 %28.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.55.84.77.7
Current ratio0.50.55.84.77.7
Cash and cash equivalents165.51423.6226 325.6821 087.3919 107.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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