Pipeline Production A/S — Credit Rating and Financial Key Figures

CVR number: 28108060
Kronprinsessegade 46 D, 1306 København K
kaare@pipelineproduction.dk
tel: 40688028
www.pipelineproduction.dk

Credit rating

Company information

Official name
Pipeline Production A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Pipeline Production A/S

Pipeline Production A/S (CVR number: 28108060) is a company from KØBENHAVN. The company recorded a gross profit of 2418.6 kDKK in 2024. The operating profit was 648.5 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pipeline Production A/S's liquidity measured by quick ratio was 30 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
2024
Volume
Net sales
Gross profit20 622.9212 931.1316 774.538 110.982 418.59
EBIT269.01-3 204.48-2 714.93-6 832.95648.55
Net earnings70.45-2 639.36-2 638.22-6 958.28600.61
Shareholders equity total3 200.15560.79422.57-4 535.712 064.90
Balance sheet total (assets)17 698.1213 714.008 699.549 341.132 134.02
Net debt3 871.702 723.353 774.641 977.64-1 439.35
Profitability
EBIT-%
ROA1.7 %-20.4 %-24.2 %-60.5 %8.1 %
ROE1.4 %-140.4 %-536.6 %-142.5 %10.5 %
ROI2.4 %-32.4 %-41.2 %-95.6 %11.5 %
Economic value added (EVA)- 355.32-3 073.27-2 898.34-7 085.44458.99
Solvency
Equity ratio18.6 %5.0 %6.7 %-38.1 %96.8 %
Gearing234.6 %1286.7 %1089.0 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.41.230.0
Current ratio1.31.01.01.030.0
Cash and cash equivalents3 635.324 492.13827.302 654.001 439.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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