INPIPE DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 34732310
Søndergård Alle 4, 6500 Vojens
arkil@arkil.dk
tel: 73225050

Credit rating

Company information

Official name
INPIPE DANMARK A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales560.36161.16
Gross profit459.62169.15
EBIT17.2065.62
Net earnings13.0449.35
Shareholders equity total382.80432.15
Balance sheet total (assets)487.37470.69
Net debt- 261.97- 452.09
Profitability
EBIT-%3.1 %40.7 %
ROA3.5 %13.7 %
ROE3.4 %12.1 %
ROI4.5 %15.7 %
Economic value added (EVA)13.4245.30
Solvency
Equity ratio78.5 %91.8 %
Gearing1.0 %4.1 %
Relative net indebtedness %-28.7 %-267.5 %
Liquidity
Quick ratio4.712.2
Current ratio4.712.2
Cash and cash equivalents265.65469.69
Capital use efficiency
Trade debtors turnover (days)1.9
Net working capital %68.3 %268.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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