PIPPI CONSULT APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PIPPI CONSULT APS
PIPPI CONSULT APS (CVR number: 35671870) is a company from ALLERØD. The company recorded a gross profit of -46.6 kDKK in 2023. The operating profit was -46.6 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. PIPPI CONSULT APS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -36.23 | -27.84 | -29.86 | -17.05 | -46.61 |
EBIT | -36.23 | -27.84 | -29.86 | -17.05 | -46.61 |
Net earnings | 6.89 | 107.46 | -75.69 | 40.08 | 63.03 |
Shareholders equity total | 658.49 | 655.35 | 466.66 | 392.34 | 339.37 |
Balance sheet total (assets) | 734.93 | 758.18 | 657.80 | 668.65 | 721.86 |
Net debt | - 656.84 | - 697.04 | - 586.08 | - 597.93 | - 598.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 16.6 % | 0.7 % | 8.7 % | 4.2 % |
ROE | 1.0 % | 16.4 % | -13.5 % | 9.3 % | 17.2 % |
ROI | 2.8 % | 18.8 % | 0.9 % | 13.4 % | 8.0 % |
Economic value added (EVA) | -31.62 | -24.92 | -24.59 | -9.50 | -22.76 |
Solvency | |||||
Equity ratio | 89.6 % | 86.4 % | 70.9 % | 58.7 % | 47.0 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.4 | 3.4 | 2.4 | 1.9 |
Current ratio | 9.6 | 7.4 | 3.4 | 2.4 | 1.9 |
Cash and cash equivalents | 656.84 | 697.04 | 586.08 | 597.93 | 598.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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