PIPA DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30727673
Overgaden Oven Vandet 10, 1415 København K

Credit rating

Company information

Official name
PIPA DANMARK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About PIPA DANMARK ApS

PIPA DANMARK ApS (CVR number: 30727673) is a company from KØBENHAVN. The company recorded a gross profit of -151.4 kDKK in 2023. The operating profit was -307.3 kDKK, while net earnings were -255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PIPA DANMARK ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 051.682 207.51- 120.8915.08- 151.45
EBIT2 959.982 054.72- 276.70- 140.73- 307.26
Net earnings2 241.681 522.30- 444.98- 150.11- 255.92
Shareholders equity total4 435.195 657.495 212.514 912.404 656.48
Balance sheet total (assets)6 159.208 064.515 288.275 290.775 057.56
Net debt-2 288.04-3 925.28-1 096.05- 918.16- 851.77
Profitability
EBIT-%
ROA66.4 %28.9 %-3.6 %-3.6 %-5.0 %
ROE67.6 %30.2 %-8.2 %-3.0 %-5.3 %
ROI89.3 %40.7 %-4.5 %-3.7 %-5.2 %
Economic value added (EVA)2 246.121 459.09- 283.50- 312.65- 483.51
Solvency
Equity ratio72.0 %70.2 %98.6 %92.8 %92.1 %
Gearing3.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.719.74.43.9
Current ratio1.41.719.74.43.9
Cash and cash equivalents2 288.043 925.281 096.051 086.221 137.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.03%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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