Pipeline 2047 ApS — Credit Rating and Financial Key Figures

CVR number: 42496073
Sydvænget 4, Fuglslev 8400 Ebeltoft

Credit rating

Company information

Official name
Pipeline 2047 ApS
Established
2021
Domicile
Fuglslev
Company form
Private limited company
Industry

About Pipeline 2047 ApS

Pipeline 2047 ApS (CVR number: 42496073) is a company from SYDDJURS. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 48.9 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 1.1 mDKK), while net earnings were 1117.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pipeline 2047 ApS's liquidity measured by quick ratio was 37.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales471.71488.38733.221 091.66
Gross profit464.79485.38729.721 089.12
EBIT464.79485.38729.721 089.12
Net earnings466.28491.80746.481 117.53
Shareholders equity total506.28998.081 744.562 742.09
Balance sheet total (assets)528.781 020.581 770.232 777.19
Net debt4.467.5711.07- 301.43
Profitability
EBIT-%98.5 %99.4 %99.5 %99.8 %
ROA87.9 %63.6 %53.8 %49.5 %
ROE92.1 %65.4 %54.4 %49.8 %
ROI88.3 %63.8 %53.9 %49.7 %
Economic value added (EVA)466.32457.98674.93993.10
Solvency
Equity ratio95.7 %97.8 %98.6 %98.7 %
Gearing4.0 %2.0 %1.1 %0.8 %
Relative net indebtedness %1.5 %2.1 %2.3 %-26.4 %
Liquidity
Quick ratio0.814.224.837.1
Current ratio0.814.224.837.1
Cash and cash equivalents15.5412.438.93323.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.2 %61.0 %83.4 %116.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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