Pippi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42059978
Skovdalsvej 21, 8300 Odder

Company information

Official name
Pippi Holding ApS
Established
2020
Company form
Private limited company
Industry

About Pippi Holding ApS

Pippi Holding ApS (CVR number: 42059978) is a company from ODDER. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pippi Holding ApS's liquidity measured by quick ratio was 109 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-12.95-10.65-3.14
EBIT-11.00-12.95-10.65-3.14
Net earnings93.43252.68- 187.04221.49
Shareholders equity total1 907.292 159.971 858.532 048.21
Balance sheet total (assets)1 918.292 183.921 871.452 069.12
Net debt- 498.92-35.70-3.14
Profitability
EBIT-%
ROA4.9 %12.4 %-2.5 %12.0 %
ROE4.9 %12.4 %-9.3 %11.3 %
ROI4.9 %12.5 %-2.5 %12.1 %
Economic value added (EVA)-11.00-7.15-35.17-94.04
Solvency
Equity ratio99.4 %98.9 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.2170.1109.0
Current ratio42.2170.1109.0
Cash and cash equivalents498.9235.703.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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