PipeBio ApS — Credit Rating and Financial Key Figures

CVR number: 41043288
Plantagen 66, 8700 Horsens
Free credit report Annual report

Company information

Official name
PipeBio ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

About PipeBio ApS

PipeBio ApS (CVR number: 41043288) is a company from HORSENS. The company recorded a gross profit of 8180.5 kDKK in 2024. The operating profit was 2872.3 kDKK, while net earnings were 2384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PipeBio ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit979.00- 185.60349.50558.918 180.51
EBIT-15.00-2 435.43-3 045.40-3 264.452 872.33
Net earnings45.00-2 441.72-2 671.26-2 773.532 384.28
Shareholders equity total85.00-2 356.44-5 027.70-7 801.23-4 016.94
Balance sheet total (assets)543.00699.342 465.874 270.635 031.54
Net debt- 459.001 948.604 708.984 888.91866.95
Profitability
EBIT-%
ROA-2.8 %-135.3 %-57.7 %-32.7 %28.5 %
ROE52.9 %-622.6 %-168.8 %-82.3 %51.3 %
ROI-17.4 %-188.2 %-76.2 %-54.8 %60.6 %
Economic value added (EVA)-10.65-2 439.76-2 551.48-2 555.982 953.11
Solvency
Equity ratio15.7 %-77.1 %-67.1 %-64.6 %-44.4 %
Gearing1.2 %-106.2 %-109.1 %-79.4 %-92.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.30.40.6
Current ratio1.20.20.30.40.6
Cash and cash equivalents460.00553.64777.071 304.732 861.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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