INPIPE DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPIPE DANMARK A/S
INPIPE DANMARK A/S (CVR number: 34732310) is a company from HADERSLEV. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -71.2 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0.1 mDKK), while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INPIPE DANMARK A/S's liquidity measured by quick ratio was 12.2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 560.36 | 161.16 |
Gross profit | 459.62 | 169.15 |
EBIT | 17.20 | 65.62 |
Net earnings | 13.04 | 49.35 |
Shareholders equity total | 382.80 | 432.15 |
Balance sheet total (assets) | 487.37 | 470.69 |
Net debt | - 261.97 | - 452.09 |
Profitability | ||
EBIT-% | 3.1 % | 40.7 % |
ROA | 3.5 % | 13.7 % |
ROE | 3.4 % | 12.1 % |
ROI | 4.5 % | 15.7 % |
Economic value added (EVA) | 13.42 | 45.30 |
Solvency | ||
Equity ratio | 78.5 % | 91.8 % |
Gearing | 1.0 % | 4.1 % |
Relative net indebtedness % | -28.7 % | -267.5 % |
Liquidity | ||
Quick ratio | 4.7 | 12.2 |
Current ratio | 4.7 | 12.2 |
Cash and cash equivalents | 265.65 | 469.69 |
Capital use efficiency | ||
Trade debtors turnover (days) | 1.9 | |
Net working capital % | 68.3 % | 268.1 % |
Credit risk | ||
Credit rating | BB | B |
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